ApS DANSK CHEVRON — Credit Rating and Financial Key Figures
CVR number: 25895622
Nybrogade 12, 1203 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 454.00 | -29 034.00 | -50 750.00 | -97 169.00 | -82 023.00 |
| Gross profit | - 454.00 | -29 034.00 | -50 750.00 | -97 169.00 | -82 023.00 |
| EBIT | - 454.00 | - 587 790.00 | - 115 931.00 | -1 849 910.00 | -81 521.00 |
| Other financial income | 700.00 | 20 617.00 | 8 844.00 | 507.00 | 321.00 |
| Other financial expenses | -28 479.00 | 6 581.00 | 13 176.00 | 802.00 | -2 058.00 |
| Net income from associates (fin.) | - 571 372.00 | - 558 193.00 | -63 962.00 | -1 750 430.00 | 2 373.00 |
| Pre-tax profit | - 599 605.00 | - 573 754.00 | - 120 263.00 | -1 850 205.00 | -83 258.00 |
| Income taxes | 1 935.00 | - 884.00 | 411.00 | 2 609.00 | |
| Net earnings | - 597 670.00 | - 574 638.00 | - 120 263.00 | -1 849 794.00 | -80 649.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 878 266.00 | 3 404 950.00 | 4 965 617.00 | 4 892 259.00 | 13 408 154.00 |
| Investments total | 2 878 266.00 | 3 404 950.00 | 4 965 617.00 | 4 892 259.00 | 13 408 154.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 219 178.00 | 2 913.00 | 90.00 | 173.00 | 14.00 |
| Prepayments and accrued income | 49.00 | 49.00 | 52.00 | 54.00 | 57.00 |
| Current deferred tax assets | 218.00 | 794.00 | |||
| Short term receivables total | 219 227.00 | 2 962.00 | 142.00 | 445.00 | 865.00 |
| Cash and bank deposits | 10 440.00 | 2 131.00 | 2 311.00 | 1 901.00 | 4 522.00 |
| Cash and cash equivalents | 10 440.00 | 2 131.00 | 2 311.00 | 1 901.00 | 4 522.00 |
| Balance sheet total (assets) | 3 107 933.00 | 3 410 043.00 | 4 968 070.00 | 4 894 605.00 | 13 413 541.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 139.00 | 139.00 | 146.00 | 152.00 | 166.00 |
| Shares repurchased | 1 713 720.00 | 1 713 720.00 | 1 713 720.00 | 1 713 720.00 | 1 713 720.00 |
| Other reserves | 272 467.00 | ||||
| Retained earnings | 1 960 086.00 | 2 195 011.00 | 3 244 995.00 | 4 988 592.00 | 11 748 279.00 |
| Profit of the financial year | - 597 670.00 | - 574 638.00 | - 120 263.00 | -1 849 794.00 | -80 649.00 |
| Shareholders equity total | 3 076 275.00 | 3 606 699.00 | 4 838 598.00 | 4 852 670.00 | 13 381 516.00 |
| Provisions | -1.00 | - 272 467.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 178.00 | 854.00 | 170.00 | 167.00 | 651.00 |
| Current owed to group member | 31 481.00 | 74 957.00 | 129 302.00 | 41 768.00 | 31 374.00 |
| Current liabilities total | 31 659.00 | 75 811.00 | 129 472.00 | 41 935.00 | 32 025.00 |
| Balance sheet total (liabilities) | 3 107 933.00 | 3 410 043.00 | 4 968 070.00 | 4 894 605.00 | 13 413 541.00 |
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