Chesterfive ApS — Credit Rating and Financial Key Figures
CVR number: 43975161
Christian Winthers Vej 15, 1860 Frederiksberg C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -69.19 | -65.79 |
| EBIT | -69.19 | -65.79 |
| Other financial income | 0.80 | 22.44 |
| Other financial expenses | -19.67 | -74.12 |
| Reduction non-current investment assets | - 463.02 | -18.52 |
| Income from other inv. held as non-curr. assets | 14.47 | |
| Pre-tax profit | - 536.61 | - 135.99 |
| Net earnings | - 536.61 | - 135.99 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 1 000.00 | 1 302.96 |
| Non-current other receivables | 51.45 | 204.66 |
| Long term receivables total | 1 051.45 | 1 507.62 |
| Inventories total | ||
| Prepayments and accrued income | 7.76 | |
| Short term receivables total | 7.76 | |
| Cash and bank deposits | 265.09 | 57.31 |
| Cash and cash equivalents | 265.09 | 57.31 |
| Balance sheet total (assets) | 1 324.30 | 1 564.93 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 300.00 | 300.00 |
| Retained earnings | - 536.61 | |
| Profit of the financial year | - 536.61 | - 135.99 |
| Shareholders equity total | - 236.61 | - 372.60 |
| Non-current liabilities total | ||
| Current owed to participating | 1 533.40 | 1 910.03 |
| Other non-interest bearing current liabilities | 27.50 | 27.50 |
| Current liabilities total | 1 560.90 | 1 937.53 |
| Balance sheet total (liabilities) | 1 324.30 | 1 564.93 |
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