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CHARITY GUARD COMMUNICATION ApS — Credit Rating and Financial Key Figures

CVR number: 30581105
Gråbrødre Plads 4, 5000 Odense C
tel: 77337800
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit12 672.0011 866.009 751.0011 070.1510 858.33
Employee benefit expenses-6 412.00-7 092.00-4 416.00-6 540.66-8 589.74
EBIT6 260.004 774.005 335.004 529.492 268.59
Other financial income11.0013.0020.0237.39
Other financial expenses- 103.00- 198.00-6.00-50.51- 689.32
Pre-tax profit6 157.004 587.005 342.004 499.001 616.65
Income taxes-1 355.00-1 031.00-1 172.00-1 000.89- 358.06
Net earnings4 802.003 556.004 170.003 498.111 258.59

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total280.00292.00450.68442.85
Non-current loans receivable271.00
Long term receivables total271.00
Inventories total
Current trade debtors2 453.002 408.002 320.003 979.092 871.27
Current amounts owed by group member comp.1 447.001 716.84
Prepayments and accrued income67.0038.0045.87
Current other receivables1 673.00457.00352.001 240.85534.65
Current deferred tax assets4.003.002.001.65
Short term receivables total4 197.002 906.004 121.006 938.433 451.79
Cash and bank deposits12 855.008 856.006 753.003 965.579 164.20
Cash and cash equivalents12 855.008 856.006 753.003 965.579 164.20
Balance sheet total (assets)17 323.0012 042.0011 166.0011 354.6813 058.84

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased4 000.006 000.004 500.005 000.00
Retained earnings- 689.00-1 888.00-2 832.001 338.19- 163.71
Profit of the financial year4 802.003 556.004 170.003 498.111 258.59
Shareholders equity total8 238.007 793.005 963.004 961.296 219.89
Provisions10.09
Non-current deferred tax liabilities1 354.001 030.001 172.001 000.34346.31
Non-current liabilities total1 354.001 030.001 172.001 000.34346.31
Advances received694.31
Current trade creditors392.0087.0087.00247.65172.84
Current owed to group member6 758.002 357.001 892.002 599.693 829.48
Short-term deferred tax liabilities1 030.001 171.681 000.34
Other non-interest bearing current liabilities581.00750.001 022.001 374.02785.58
Accruals and deferred income25.00
Current liabilities total7 731.003 219.004 031.005 393.056 482.55
Balance sheet total (liabilities)17 323.0012 042.0011 166.0011 354.6813 058.84
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