CHARITY GUARD COMMUNICATION ApS — Credit Rating and Financial Key Figures
CVR number: 30581105
Gråbrødre Plads 4, 5000 Odense C
thomasmuus@charityguard.com
tel: 77337800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 342.00 | 9 577.00 | 12 672.00 | 11 866.00 | 8 991.24 |
| Employee benefit expenses | -5 647.00 | -6 754.00 | -6 412.00 | -7 092.00 | -4 416.09 |
| EBIT | 3 695.00 | 2 823.00 | 6 260.00 | 4 774.00 | 4 575.15 |
| Other financial income | 11.00 | 13.18 | |||
| Other financial expenses | -54.00 | -26.00 | - 103.00 | - 198.00 | -6.02 |
| Pre-tax profit | 3 641.00 | 2 797.00 | 6 157.00 | 4 587.00 | 4 582.31 |
| Income taxes | -4.00 | - 609.00 | -1 355.00 | -1 031.00 | -1 005.19 |
| Net earnings | 3 637.00 | 2 188.00 | 4 802.00 | 3 556.00 | 3 577.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 280.00 | 292.83 | |||
| Investments total | 280.00 | 292.83 | |||
| Non-current loans receivable | 271.00 | ||||
| Long term receivables total | 271.00 | ||||
| Inventories total | |||||
| Current trade debtors | 2 988.00 | 2 865.00 | 2 453.00 | 2 408.00 | 1 370.73 |
| Current amounts owed by group member comp. | 3 115.00 | 320.00 | 1 446.99 | ||
| Prepayments and accrued income | 120.00 | 67.00 | 38.00 | ||
| Current other receivables | 261.00 | 1 888.00 | 1 673.00 | 457.00 | 352.28 |
| Current deferred tax assets | 5.00 | 4.00 | 3.00 | 2.21 | |
| Short term receivables total | 6 364.00 | 5 198.00 | 4 197.00 | 2 906.00 | 3 172.20 |
| Cash and bank deposits | 494.00 | 8 061.00 | 12 855.00 | 8 856.00 | 6 752.66 |
| Cash and cash equivalents | 494.00 | 8 061.00 | 12 855.00 | 8 856.00 | 6 752.66 |
| Balance sheet total (assets) | 6 858.00 | 13 259.00 | 17 323.00 | 12 042.00 | 10 217.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 850.00 | 1 000.00 | 4 000.00 | 6 000.00 | 4 500.00 |
| Retained earnings | -1 515.00 | 1 123.00 | - 689.00 | -1 888.00 | -2 831.73 |
| Profit of the financial year | 3 637.00 | 2 188.00 | 4 802.00 | 3 556.00 | 3 577.12 |
| Shareholders equity total | 5 097.00 | 4 436.00 | 8 238.00 | 7 793.00 | 5 370.40 |
| Non-current deferred tax liabilities | 1.00 | 1 354.00 | 1 030.00 | 1 004.45 | |
| Non-current liabilities total | 1.00 | 1 354.00 | 1 030.00 | 1 004.45 | |
| Current trade creditors | 3.00 | 87.00 | 392.00 | 87.00 | 87.20 |
| Current owed to group member | 7 495.00 | 6 758.00 | 2 357.00 | 1 893.01 | |
| Short-term deferred tax liabilities | 615.00 | 1 030.15 | |||
| Other non-interest bearing current liabilities | 1 757.00 | 626.00 | 581.00 | 750.00 | 832.48 |
| Accruals and deferred income | 25.00 | ||||
| Current liabilities total | 1 760.00 | 8 823.00 | 7 731.00 | 3 219.00 | 3 842.85 |
| Balance sheet total (liabilities) | 6 858.00 | 13 259.00 | 17 323.00 | 12 042.00 | 10 217.70 |
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