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Chloris Consulting Group K/S — Credit Rating and Financial Key Figures
CVR number: 44530988
A.P. Møllers Allé 55, 2791 Dragør
info@chlorisgroup.com
www.chlorisgroup.com
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 741.00 | 748.11 |
| Employee benefit expenses | - 393.00 | - 638.62 |
| EBIT | 348.00 | 109.48 |
| Other financial income | 0.06 | |
| Pre-tax profit | 348.00 | 109.55 |
| Net earnings | 348.00 | 109.55 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 18.00 | 18.15 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 265.00 | 312.27 |
| Prepayments and accrued income | 141.12 | |
| Short term receivables total | 265.00 | 453.39 |
| Cash and bank deposits | 129.00 | 39.68 |
| Cash and cash equivalents | 129.00 | 39.68 |
| Balance sheet total (assets) | 412.00 | 511.22 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 15.00 | 15.00 |
| Retained earnings | -15.00 | 332.89 |
| Profit of the financial year | 348.00 | 109.55 |
| Shareholders equity total | 348.00 | 457.44 |
| Non-current liabilities total | ||
| Current trade creditors | 13.00 | 10.40 |
| Other non-interest bearing current liabilities | 51.00 | 43.38 |
| Current liabilities total | 64.00 | 53.78 |
| Balance sheet total (liabilities) | 412.00 | 511.22 |
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