CH 2021 A/S — Credit Rating and Financial Key Figures
CVR number: 38230093
Ålborgvej 93 B, 9300 Sæby
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 107.04 | - 429.73 | -1 399.89 |
| Employee benefit expenses | -56.19 | -1 756.41 | |
| Total depreciation | -1.29 | -32.31 | |
| EBIT | - 107.04 | - 487.22 | -3 188.61 |
| Other financial expenses | -54.79 | -94.90 | - 137.97 |
| Pre-tax profit | - 161.84 | - 582.11 | -3 326.58 |
| Income taxes | 34.25 | 128.07 | 730.92 |
| Net earnings | - 127.59 | - 454.05 | -2 595.67 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 45.26 | 193.35 | |
| Tangible assets total | 45.26 | 193.35 | |
| Investments total | 17.88 | ||
| Long term receivables total | |||
| Semifinished products | 9 655.80 | ||
| Finished products/goods | 3 266.71 | 3 000.00 | 3 000.00 |
| Inventories total | 3 266.71 | 3 000.00 | 12 655.80 |
| Current trade debtors | 114.12 | ||
| Current amounts owed by group member comp. | 750.00 | 2 500.00 | |
| Prepayments and accrued income | 22.00 | 62.28 | |
| Current other receivables | 106.94 | 57.39 | 1 958.40 |
| Current deferred tax assets | 34.25 | 162.31 | 872.62 |
| Short term receivables total | 141.19 | 991.70 | 5 507.41 |
| Cash and bank deposits | 466.98 | 12.02 | 119.14 |
| Cash and cash equivalents | 466.98 | 12.02 | 119.14 |
| Balance sheet total (assets) | 3 874.88 | 4 048.97 | 18 493.57 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 622.41 | 2 668.36 | |
| Profit of the financial year | - 127.59 | - 454.05 | -2 595.67 |
| Shareholders equity total | 372.41 | 668.36 | 572.69 |
| Non-current other liabilities | 98.76 | ||
| Non-current liabilities total | 98.76 | ||
| Current loans from credit institutions | 3 430.76 | 3 257.39 | 10 091.65 |
| Advances received | 2 475.00 | ||
| Current trade creditors | 71.72 | 27.25 | 739.45 |
| Current owed to group member | 71.17 | 4 329.78 | |
| Other non-interest bearing current liabilities | 24.79 | 186.25 | |
| Current liabilities total | 3 502.47 | 3 380.61 | 17 822.12 |
| Balance sheet total (liabilities) | 3 874.88 | 4 048.97 | 18 493.57 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.