CHRIZON ApS — Credit Rating and Financial Key Figures
CVR number: 31062071
Arnakkegårds Alle 62, 4390 Vipperød
tel: 59181113
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.95 | -42.96 | -57.31 | - 118.98 | - 105.26 |
| Total depreciation | -14.50 | ||||
| EBIT | 11.45 | -42.96 | -57.31 | - 118.98 | - 105.26 |
| Other financial income | 0.49 | 2.77 | |||
| Other financial expenses | -8.17 | -6.65 | -11.10 | -15.35 | -19.20 |
| Pre-tax profit | 3.78 | -49.62 | -68.41 | - 134.33 | - 121.69 |
| Income taxes | -1.37 | 10.03 | 14.56 | 29.18 | 26.57 |
| Net earnings | 2.41 | -39.59 | -53.85 | - 105.14 | -95.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 105.00 | 65.00 | 130.10 | 93.00 | 101.50 |
| Advance payments | 37.30 | 37.24 | 22.38 | ||
| Inventories total | 105.00 | 102.30 | 167.34 | 115.38 | 101.50 |
| Current trade debtors | 9.42 | 6.47 | 7.69 | 2.49 | |
| Current other receivables | 18.19 | 12.31 | 33.69 | ||
| Current deferred tax assets | 8.11 | 18.14 | 32.70 | 29.18 | 55.75 |
| Short term receivables total | 35.72 | 24.61 | 52.70 | 29.18 | 91.93 |
| Cash and bank deposits | 175.70 | 328.70 | 226.02 | 281.61 | 252.45 |
| Cash and cash equivalents | 175.70 | 328.70 | 226.02 | 281.61 | 252.45 |
| Balance sheet total (assets) | 316.42 | 455.60 | 446.07 | 426.17 | 445.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 72.75 | 75.16 | 35.57 | -18.28 | - 123.42 |
| Profit of the financial year | 2.41 | -39.59 | -53.85 | - 105.14 | -95.12 |
| Shareholders equity total | 200.16 | 160.57 | 106.72 | 1.58 | -93.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 15.00 | 16.00 | 22.45 | 24.48 | 25.60 |
| Current owed to participating | 0.83 | 0.83 | 0.83 | ||
| Current owed to group member | 101.26 | 206.31 | 316.06 | 397.37 | 512.98 |
| Other non-interest bearing current liabilities | 72.70 | 1.92 | |||
| Current liabilities total | 116.26 | 295.03 | 339.35 | 424.59 | 539.42 |
| Balance sheet total (liabilities) | 316.42 | 455.60 | 446.07 | 426.17 | 445.88 |
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