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Chaperone Group ApS — Credit Rating and Financial Key Figures
CVR number: 44355884
Tyborøn Allé 2, 2720 Vanløse
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.01 | -16.78 |
| EBIT | -0.01 | -16.78 |
| Other financial income | 300.31 | |
| Other financial expenses | -14.22 | |
| Pre-tax profit | -0.01 | 269.32 |
| Income taxes | 0.00 | 3.64 |
| Net earnings | -0.01 | 272.96 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 0.04 | 40.00 |
| Investments total | 0.04 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 160.85 | |
| Current deferred tax assets | 0.17 | 200.98 |
| Short term receivables total | 0.17 | 361.83 |
| Cash and bank deposits | 114.45 | |
| Cash and cash equivalents | 114.45 | |
| Balance sheet total (assets) | 0.21 | 516.28 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 0.04 | 40.00 |
| Retained earnings | -4.66 | |
| Profit of the financial year | -0.01 | 272.96 |
| Shareholders equity total | 0.03 | 308.29 |
| Non-current liabilities total | ||
| Current trade creditors | 0.01 | 10.65 |
| Short-term deferred tax liabilities | 0.17 | 197.34 |
| Current liabilities total | 0.18 | 207.99 |
| Balance sheet total (liabilities) | 0.21 | 516.28 |
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