Challenge ApS — Credit Rating and Financial Key Figures

CVR number: 43428675
Høkerboderne 8, 1712 København V

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-1 127.07
Employee benefit expenses-2 534.83
EBIT-3 661.90
Other financial expenses- 173.02
Pre-tax profit-3 834.93
Net earnings-3 834.93

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors301.66
Current other receivables219.68
Short term receivables total521.34
Cash and bank deposits800.64
Cash and cash equivalents800.64
Balance sheet total (assets)1 321.98

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year-3 834.93
Shareholders equity total-3 794.93
Non-current other liabilities4 637.27
Non-current liabilities total4 637.27
Current trade creditors122.39
Other non-interest bearing current liabilities357.24
Current liabilities total479.63
Balance sheet total (liabilities)1 321.98
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