Charter Five P/S — Credit Rating and Financial Key Figures
CVR number: 37312851
Fluebjergvej 2, Søsum 3660 Stenløse
b@stene.dk
tel: 26821020
www.charterfive.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 418.62 | ||||
| Gross profit | 722.07 | 1 166.89 | 1 252.87 | 1 152.92 | - 234.61 |
| Employee benefit expenses | -1 666.17 | -1 220.20 | -1 219.84 | -1 005.77 | -45.27 |
| Other operating expenses | - 418.62 | -81.17 | -6.73 | ||
| Total depreciation | -28.82 | ||||
| EBIT | - 972.92 | -53.31 | 33.03 | 65.98 | - 286.62 |
| Other financial income | 2.00 | 0.29 | |||
| Other financial expenses | -1.83 | -12.38 | -2.34 | -27.85 | - 392.74 |
| Income from other inv. held as non-curr. assets | 2.05 | ||||
| Pre-tax profit | - 974.75 | -63.69 | 32.75 | 38.13 | - 679.07 |
| Net earnings | - 974.75 | -63.69 | 32.75 | 38.13 | - 679.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 375.00 | 375.00 | 375.00 | ||
| Non-current other receivables | 32.38 | 32.38 | 32.38 | 34.11 | |
| Long term receivables total | 32.38 | 407.38 | 407.38 | 409.11 | |
| Inventories total | |||||
| Current trade debtors | 650.00 | 242.58 | 494.25 | 268.34 | 137.18 |
| Prepayments and accrued income | 1.98 | ||||
| Current other receivables | 280.00 | 72.46 | 2.05 | ||
| Short term receivables total | 931.98 | 315.04 | 496.30 | 268.34 | 137.18 |
| Other current investments | 565.00 | 667.70 | 690.21 | ||
| Cash and bank deposits | 32.90 | 318.18 | 17.75 | 208.01 | 7.42 |
| Cash and cash equivalents | 32.90 | 883.18 | 685.45 | 898.22 | 7.42 |
| Balance sheet total (assets) | 997.26 | 1 605.60 | 1 589.13 | 1 575.67 | 144.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 960.26 | -14.48 | -78.17 | -45.42 | -7.29 |
| Profit of the financial year | - 974.75 | -63.69 | 32.75 | 38.13 | - 679.07 |
| Shareholders equity total | 485.52 | 421.83 | 454.58 | 492.71 | - 186.36 |
| Non-current owed to participating | 412.00 | ||||
| Non-current liabilities total | 412.00 | ||||
| Current trade creditors | 87.32 | 55.57 | 288.18 | 106.83 | 6.00 |
| Current owed to group member | 621.28 | 283.01 | |||
| Other non-interest bearing current liabilities | 424.42 | 716.20 | 846.38 | 354.84 | 41.95 |
| Current liabilities total | 511.74 | 771.76 | 1 134.55 | 1 082.96 | 330.96 |
| Balance sheet total (liabilities) | 997.26 | 1 605.60 | 1 589.13 | 1 575.67 | 144.60 |
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