Charleys far ApS — Credit Rating and Financial Key Figures
CVR number: 38438980
Studiestræde 30, 1455 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 476.74 | 3 162.58 | 224.67 | 2 579.29 | 372.75 |
| Employee benefit expenses | -1 409.32 | -2 851.26 | - 844.65 | - 965.01 | -1 361.84 |
| Total depreciation | -10.43 | - 101.56 | - 145.30 | - 144.43 | - 108.17 |
| EBIT | 57.00 | 209.77 | - 765.28 | 1 469.85 | -1 097.26 |
| Other financial income | 1.20 | 0.01 | -0.12 | 4.63 | 48.75 |
| Other financial expenses | -18.80 | -52.70 | -48.93 | -36.23 | -32.38 |
| Pre-tax profit | 39.40 | 157.08 | - 814.33 | 1 438.25 | -1 080.89 |
| Income taxes | -22.54 | -36.51 | 170.28 | - 321.34 | 232.75 |
| Net earnings | 16.87 | 120.57 | - 644.04 | 1 116.91 | - 848.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 97.22 | 63.89 | 30.56 | ||
| Intangible assets total | 97.22 | 63.89 | 30.56 | ||
| Buildings | 66.25 | 51.25 | 36.25 | 21.25 | |
| Machinery and equipment | 24.89 | 360.95 | 275.47 | 190.00 | 110.23 |
| Other tangible assets | 41.60 | 49.09 | 35.69 | 22.29 | |
| Tangible assets total | 24.89 | 468.80 | 375.81 | 261.94 | 153.77 |
| Investments total | |||||
| Non-current loans receivable | 61.20 | 61.20 | 61.20 | 68.20 | |
| Long term receivables total | 61.20 | 61.20 | 61.20 | 68.20 | |
| Inventories total | |||||
| Current trade debtors | 1 000.00 | 600.00 | 625.00 | 300.67 | 378.13 |
| Prepayments and accrued income | 337.53 | 5.87 | 21.29 | ||
| Current other receivables | 133.70 | 406.95 | 191.87 | 325.57 | 338.29 |
| Short term receivables total | 1 471.23 | 1 006.95 | 822.74 | 626.24 | 737.70 |
| Cash and bank deposits | 1 581.54 | 143.79 | 31.13 | 1 495.89 | 401.40 |
| Cash and cash equivalents | 1 581.54 | 143.79 | 31.13 | 1 495.89 | 401.40 |
| Balance sheet total (assets) | 3 174.88 | 1 744.63 | 1 321.43 | 2 445.27 | 1 361.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 130.00 | ||||
| Retained earnings | 655.97 | 672.84 | 793.41 | 149.37 | 1 266.28 |
| Profit of the financial year | 16.87 | 120.57 | - 644.04 | 1 116.91 | - 848.13 |
| Shareholders equity total | 852.84 | 843.41 | 199.37 | 1 316.28 | 468.14 |
| Provisions | 3.28 | 2.34 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.56 | 25.21 | 43.38 | 32.78 | 35.73 |
| Current trade creditors | 74.75 | 45.42 | 42.00 | 70.97 | 87.64 |
| Current owed to participating | 22.08 | 43.50 | 82.93 | 117.03 | 125.24 |
| Other non-interest bearing current liabilities | 2 219.38 | 784.74 | 953.75 | 908.22 | 644.32 |
| Current liabilities total | 2 318.76 | 898.88 | 1 122.07 | 1 129.00 | 892.93 |
| Balance sheet total (liabilities) | 3 174.88 | 1 744.63 | 1 321.43 | 2 445.27 | 1 361.07 |
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