CHA APS — Credit Rating and Financial Key Figures
CVR number: 41879734
Tranumparken 46, 2660 Brøndby Strand
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 20.53 | -7.16 | 1.95 |
| Employee benefit expenses | -24.66 | -9.71 | |
| EBIT | -4.13 | -16.87 | 1.95 |
| Other financial expenses | -0.23 | -0.29 | -0.02 |
| Pre-tax profit | -4.37 | -17.16 | 1.93 |
| Income taxes | 0.95 | 3.76 | -0.40 |
| Net earnings | -3.42 | -13.40 | 1.53 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 11.70 | 11.70 | 11.70 |
| Investments total | 11.70 | 11.70 | 11.70 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 26.95 | 3.03 | |
| Current other receivables | 1.90 | 6.94 | 8.76 |
| Current deferred tax assets | 0.95 | 4.71 | 4.31 |
| Short term receivables total | 29.79 | 11.65 | 16.11 |
| Cash and bank deposits | 47.03 | ||
| Cash and cash equivalents | 47.03 | ||
| Balance sheet total (assets) | 88.52 | 23.35 | 27.81 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.42 | -16.82 | |
| Profit of the financial year | -3.42 | -13.40 | 1.53 |
| Shareholders equity total | 36.58 | 23.18 | 24.71 |
| Provisions | 0.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.16 | 0.25 | |
| Advances received | 43.30 | ||
| Current owed to participating | 2.85 | ||
| Other non-interest bearing current liabilities | 8.64 | -0.00 | |
| Current liabilities total | 51.94 | 0.16 | 3.09 |
| Balance sheet total (liabilities) | 88.52 | 23.35 | 27.81 |
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