CHARACTER LOCALIZATION ApS — Credit Rating and Financial Key Figures
CVR number: 32761178
Nannasgade 28, 2200 København N
renee@character.dk
www.character.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 913.58 | 5 331.22 | 7 025.96 | 9 618.04 | 8 066.44 |
| Employee benefit expenses | -3 230.98 | -4 712.42 | -4 936.89 | -5 999.48 | -6 232.33 |
| EBIT | 682.60 | 618.80 | 2 089.07 | 3 618.56 | 1 834.11 |
| Other financial income | 3.09 | 36.69 | 83.28 | ||
| Other financial expenses | -16.48 | -86.56 | - 100.56 | - 111.59 | -65.47 |
| Pre-tax profit | 666.13 | 532.23 | 1 991.60 | 3 543.67 | 1 851.92 |
| Income taxes | -75.84 | - 132.13 | - 435.54 | - 782.43 | - 408.85 |
| Net earnings | 590.28 | 400.10 | 1 556.06 | 2 761.24 | 1 443.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 340.00 | ||||
| Intangible assets total | 340.00 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 313.06 | ||||
| Other receivables | 39.61 | 63.38 | 63.38 | 153.94 | 160.87 |
| Investments total | 39.61 | 63.38 | 63.38 | 153.94 | 1 473.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 246.94 | 2 202.12 | 1 815.98 | 3 551.51 | 4 117.09 |
| Current amounts owed by group member comp. | 23.11 | 25.36 | 94.37 | ||
| Prepayments and accrued income | 4.21 | 50.07 | 99.93 | ||
| Current other receivables | 54.76 | 200.43 | 2 410.99 | 22.18 | 4.75 |
| Short term receivables total | 2 324.81 | 2 427.91 | 4 325.54 | 3 623.76 | 4 221.77 |
| Cash and bank deposits | 714.53 | 1 469.78 | 1 222.04 | 3 941.18 | 3 991.24 |
| Cash and cash equivalents | 714.53 | 1 469.78 | 1 222.04 | 3 941.18 | 3 991.24 |
| Balance sheet total (assets) | 3 418.94 | 3 961.06 | 5 610.96 | 7 718.87 | 9 686.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 340.00 | ||||
| Retained earnings | 419.71 | 1 009.99 | 1 150.09 | 3 046.18 | 5 807.42 |
| Profit of the financial year | 590.28 | 400.10 | 1 556.06 | 2 761.24 | 1 443.07 |
| Shareholders equity total | 1 474.99 | 1 535.09 | 2 831.16 | 5 932.42 | 7 375.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 108.40 | 597.16 | 1 177.44 | 769.30 | 1 272.77 |
| Current owed to group member | 11.56 | ||||
| Short-term deferred tax liabilities | 32.59 | 132.13 | 40.88 | 122.43 | 188.85 |
| Other non-interest bearing current liabilities | 791.40 | 1 696.67 | 1 561.48 | 894.72 | 849.83 |
| Current liabilities total | 1 943.95 | 2 425.97 | 2 779.80 | 1 786.45 | 2 311.45 |
| Balance sheet total (liabilities) | 3 418.94 | 3 961.06 | 5 610.96 | 7 718.87 | 9 686.94 |
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