CHARLY LICENSING ApS — Credit Rating and Financial Key Figures
CVR number: 19119998
Sankt Annæ Plads 19 A, 1250 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.74 | -75.32 | 8.48 | 71.37 | -10.53 |
| EBIT | 95.74 | -75.32 | 8.48 | 71.37 | -10.53 |
| Other financial income | 6.79 | 42.10 | 2.75 | ||
| Other financial expenses | -21.42 | -11.13 | -0.83 | -38.99 | |
| Pre-tax profit | 74.32 | -86.45 | 14.44 | 113.46 | -46.77 |
| Income taxes | -0.99 | -26.68 | - 100.38 | - 167.00 | |
| Net earnings | 73.32 | - 113.12 | -85.94 | -53.54 | -46.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 207.60 | 6.88 | |||
| Current other receivables | 315.76 | 318.43 | 213.93 | 213.93 | 603.93 |
| Current deferred tax assets | 294.06 | 267.38 | 167.00 | ||
| Short term receivables total | 817.43 | 585.82 | 387.81 | 213.93 | 603.93 |
| Cash and bank deposits | 6.72 | 13.35 | 183.26 | 230.37 | 208.43 |
| Cash and cash equivalents | 6.72 | 13.35 | 183.26 | 230.37 | 208.43 |
| Balance sheet total (assets) | 824.14 | 599.16 | 571.07 | 444.30 | 812.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 379.22 | 452.54 | 339.42 | 253.47 | 199.94 |
| Profit of the financial year | 73.32 | - 113.12 | -85.94 | -53.54 | -46.77 |
| Shareholders equity total | 652.54 | 539.41 | 453.47 | 399.94 | 353.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 159.60 | 47.75 | 249.92 | ||
| Current trade creditors | 12.00 | 12.00 | 117.60 | 44.36 | 209.26 |
| Current liabilities total | 171.60 | 59.75 | 117.60 | 44.36 | 459.18 |
| Balance sheet total (liabilities) | 824.14 | 599.16 | 571.07 | 444.30 | 812.35 |
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