Challenge ApS — Credit Rating and Financial Key Figures
CVR number: 43428675
Høkerboderne 8, 1712 København V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 127.07 | 1 270.39 |
| Employee benefit expenses | -2 534.83 | -1 949.65 |
| EBIT | -3 661.90 | - 679.26 |
| Other financial expenses | - 173.02 | - 149.17 |
| Pre-tax profit | -3 834.93 | - 828.43 |
| Net earnings | -3 834.93 | - 828.43 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 301.66 | 134.42 |
| Current other receivables | 219.68 | 978.76 |
| Short term receivables total | 521.34 | 1 113.18 |
| Cash and bank deposits | 800.64 | 811.07 |
| Cash and cash equivalents | 800.64 | 811.07 |
| Balance sheet total (assets) | 1 321.98 | 1 924.25 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -3 834.93 | |
| Profit of the financial year | -3 834.93 | - 828.43 |
| Shareholders equity total | -3 794.93 | -4 623.36 |
| Non-current owed to group member | 78.51 | 1 902.88 |
| Non-current deferred tax liabilities | 4 558.76 | |
| Non-current liabilities total | 4 637.27 | 1 902.88 |
| Advances received | 189.87 | |
| Current trade creditors | 122.39 | 49.92 |
| Other non-interest bearing current liabilities | 357.24 | 4 404.94 |
| Current liabilities total | 479.63 | 4 644.73 |
| Balance sheet total (liabilities) | 1 321.98 | 1 924.25 |
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