CHAPERONE ApS — Credit Rating and Financial Key Figures
CVR number: 33786093
Rørholm 12, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.38 | -6.55 | -4.70 | -5.63 | -8.25 |
| EBIT | -2.38 | -6.55 | -4.70 | -5.63 | -8.25 |
| Other financial income | 0.33 | 1.71 | 2.70 | 1.39 | 3.05 |
| Other financial expenses | -4.20 | -5.29 | -6.56 | -5.32 | -6.34 |
| Net income from associates (fin.) | 75.49 | 138.74 | 223.00 | 193.67 | 195.66 |
| Pre-tax profit | 69.23 | 128.61 | 214.45 | 184.11 | 184.12 |
| Income taxes | 2.19 | 2.27 | 1.98 | 2.34 | 2.91 |
| Net earnings | 71.42 | 130.88 | 216.43 | 186.46 | 187.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 75.49 | 214.22 | 437.23 | 630.89 | 826.56 |
| Investments total | 75.49 | 214.22 | 437.23 | 630.89 | 826.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.12 | 60.92 | 50.00 | 40.49 | 31.27 |
| Current other receivables | 52.52 | 60.96 | 61.71 | ||
| Current deferred tax assets | 66.54 | ||||
| Short term receivables total | 64.63 | 60.92 | 116.54 | 101.45 | 92.99 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | ||
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | ||
| Balance sheet total (assets) | 140.12 | 275.14 | 553.77 | 732.35 | 919.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 317.22 | 510.89 | 706.56 | ||
| Retained earnings | - 169.31 | -97.89 | - 284.24 | - 261.48 | - 270.68 |
| Profit of the financial year | 71.42 | 130.88 | 216.43 | 186.46 | 187.03 |
| Shareholders equity total | -17.89 | 112.99 | 329.42 | 515.87 | 702.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | 0.77 | |||
| Current owed to participating | 100.50 | 161.26 | 167.72 | 172.75 | 166.99 |
| Short-term deferred tax liabilities | 52.03 | ||||
| Other non-interest bearing current liabilities | 57.30 | 0.12 | 4.61 | 43.73 | 49.65 |
| Current liabilities total | 158.01 | 162.15 | 224.36 | 216.48 | 216.64 |
| Balance sheet total (liabilities) | 140.12 | 275.14 | 553.77 | 732.35 | 919.55 |
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