Chrconsult ApS — Credit Rating and Financial Key Figures
CVR number: 38646133
Slagtehusgade 44, 1715 København V
henrik@chrconsult.dk
tel: 22268468
www.chrconsult.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 570.00 | 454.64 | 35.86 | 108.60 | 77.23 |
| Employee benefit expenses | - 254.42 | -51.47 | -51.19 | - 170.40 | - 168.75 |
| Total depreciation | -17.97 | ||||
| EBIT | 315.58 | 385.20 | -15.33 | -61.79 | -91.52 |
| Other financial expenses | -2.29 | -2.79 | -0.05 | ||
| Income from other inv. held as non-curr. assets | 12.50 | ||||
| Pre-tax profit | 315.58 | 382.92 | -5.61 | -61.79 | -91.57 |
| Income taxes | - 100.72 | -85.90 | |||
| Net earnings | 214.86 | 297.01 | -5.61 | -61.79 | -91.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 2.80 | 2.80 | |||
| Investments total | 2.80 | 2.80 | |||
| Non-current loans receivable | 9.00 | 9.00 | |||
| Long term receivables total | 9.00 | 9.00 | |||
| Inventories total | |||||
| Current trade debtors | 136.97 | 146.86 | |||
| Current amounts owed by group member comp. | 53.57 | ||||
| Current other receivables | 200.00 | ||||
| Short term receivables total | 190.54 | 346.86 | |||
| Cash and bank deposits | 347.13 | 540.21 | 358.14 | 274.51 | 178.25 |
| Cash and cash equivalents | 347.13 | 540.21 | 358.14 | 274.51 | 178.25 |
| Balance sheet total (assets) | 546.68 | 896.07 | 358.14 | 277.31 | 181.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 288.72 | -39.50 | 202.51 | 196.90 | 135.11 |
| Profit of the financial year | 214.86 | 297.01 | -5.61 | -61.79 | -91.57 |
| Shareholders equity total | -33.86 | 297.51 | 236.90 | 175.11 | 83.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 201.02 | 48.94 | |||
| Current owed to participating | 0.23 | ||||
| Current owed to group member | 31.50 | 21.50 | 85.90 | 85.90 | 55.90 |
| Short-term deferred tax liabilities | 85.90 | ||||
| Other non-interest bearing current liabilities | 348.02 | 442.22 | 35.34 | 16.31 | 41.38 |
| Current liabilities total | 580.53 | 598.56 | 121.24 | 102.21 | 97.51 |
| Balance sheet total (liabilities) | 546.68 | 896.07 | 358.14 | 277.31 | 181.05 |
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