CHORA 2030 FONDEN — Credit Rating and Financial Key Figures
CVR number: 36064684
Linnésgade 25, 1361 København K
info@chora2030.dk
tel: 30114703
www.chora2030.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 266.97 | 562.78 | 808.03 | 700.47 | 174.40 |
| Employee benefit expenses | - 585.80 | - 454.81 | - 465.30 | - 496.41 | - 520.63 |
| EBIT | - 318.83 | 107.97 | 342.73 | 204.06 | - 346.23 |
| Other financial income | 0.00 | 0.24 | |||
| Other financial expenses | -5.22 | -4.05 | -9.60 | -3.28 | -0.55 |
| Pre-tax profit | - 324.05 | 103.92 | 333.13 | 200.78 | - 346.54 |
| Income taxes | - 105.38 | -74.45 | -44.88 | 76.03 | |
| Net earnings | - 324.05 | -1.46 | 258.68 | 155.90 | - 270.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 86.58 | 14.05 | 37.22 | 2.45 | |
| Prepayments and accrued income | 9.15 | 5.64 | 5.37 | 4.19 | 4.26 |
| Current other receivables | 121.41 | ||||
| Current deferred tax assets | 71.61 | ||||
| Short term receivables total | 217.15 | 19.70 | 42.60 | 6.64 | 75.87 |
| Cash and bank deposits | 470.04 | 798.66 | 1 056.74 | 1 156.39 | 714.09 |
| Cash and cash equivalents | 470.04 | 798.66 | 1 056.74 | 1 156.39 | 714.09 |
| Balance sheet total (assets) | 687.19 | 818.36 | 1 099.34 | 1 163.03 | 789.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 595.22 | 271.18 | 269.71 | 528.39 | 684.30 |
| Profit of the financial year | - 324.05 | -1.46 | 258.68 | 155.90 | - 270.51 |
| Shareholders equity total | 571.18 | 569.71 | 828.39 | 984.30 | 713.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.33 | 20.63 | 25.23 | 20.50 | 48.75 |
| Short-term deferred tax liabilities | 105.38 | 74.45 | 3.88 | ||
| Other non-interest bearing current liabilities | 92.68 | 122.63 | 171.28 | 154.36 | 27.43 |
| Current liabilities total | 116.01 | 248.65 | 270.95 | 178.73 | 76.18 |
| Balance sheet total (liabilities) | 687.19 | 818.36 | 1 099.34 | 1 163.03 | 789.97 |
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