The Charger Aps — Credit Rating and Financial Key Figures
CVR number: 37301272
Over Hadstenvej 29, 8370 Hadsten
info@thecharger.dk
tel: 71747173
thecharger.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.39 | 629.75 | - 439.22 | -1 285.29 | 2 355.02 |
| Employee benefit expenses | - 243.21 | - 393.45 | - 844.05 | - 340.92 | |
| EBIT | -10.39 | 386.54 | - 832.68 | -2 129.33 | 2 014.10 |
| Other financial income | 6.86 | 0.83 | 0.01 | 4.58 | |
| Other financial expenses | -1.06 | -0.51 | -3.50 | -9.21 | -1.39 |
| Pre-tax profit | -4.60 | 386.03 | - 835.35 | -2 138.53 | 2 017.30 |
| Income taxes | 0.26 | -79.62 | 47.06 | 166.56 | 8.65 |
| Net earnings | -4.34 | 306.42 | - 788.29 | -1 971.97 | 2 025.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 237.38 | 690.44 | 63.00 | ||
| Inventories total | 237.38 | 690.44 | 63.00 | ||
| Current trade debtors | 137.10 | 403.80 | 231.21 | ||
| Current amounts owed by group member comp. | 77.44 | 85.50 | |||
| Current owed by particip. interest comp. | 44.17 | ||||
| Current other receivables | 4.55 | 106.22 | 276.48 | 217.63 | 8.62 |
| Current deferred tax assets | 0.26 | 47.06 | 166.56 | 8.65 | |
| Short term receivables total | 48.98 | 320.75 | 727.35 | 615.40 | 102.77 |
| Cash and bank deposits | 9.21 | 328.69 | 69.11 | 166.58 | |
| Cash and cash equivalents | 9.21 | 328.69 | 69.11 | 166.58 | |
| Balance sheet total (assets) | 58.19 | 886.82 | 1 486.89 | 844.98 | 102.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.27 | -24.61 | 781.80 | -6.48 | -1 978.45 |
| Profit of the financial year | -4.34 | 306.42 | - 788.29 | -1 971.97 | 2 025.95 |
| Shareholders equity total | 25.39 | 331.81 | 43.52 | -1 928.45 | 97.49 |
| Non-current other liabilities | 180.46 | ||||
| Non-current liabilities total | 180.46 | ||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 5.00 | 254.62 | 149.36 | 1 748.08 | 5.00 |
| Current owed to group member | 966.04 | 475.23 | |||
| Short-term deferred tax liabilities | 79.62 | ||||
| Other non-interest bearing current liabilities | 27.80 | 220.78 | 147.52 | 550.12 | 0.25 |
| Current liabilities total | 32.80 | 555.01 | 1 262.92 | 2 773.43 | 5.28 |
| Balance sheet total (liabilities) | 58.19 | 886.82 | 1 486.89 | 844.98 | 102.77 |
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