Charlatand ApS — Credit Rating and Financial Key Figures
CVR number: 38003992
Frederikssundsvej 43, 2400 København NV
charlbonde@hotmail.com
tel: 21651581
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.38 | -6.75 | -6.25 | -6.88 |
| EBIT | -5.00 | -6.38 | -6.75 | -6.25 | -6.88 |
| Other financial income | 1.28 | 0.01 | |||
| Other financial expenses | -0.32 | -0.44 | -0.75 | -0.33 | -1.51 |
| Net income from associates (fin.) | 30.55 | 92.03 | 4.50 | 52.84 | -35.96 |
| Pre-tax profit | 26.52 | 85.21 | -3.01 | 46.26 | -44.32 |
| Income taxes | 0.00 | 1.48 | 1.57 | 1.44 | 1.47 |
| Net earnings | 26.52 | 86.70 | -1.43 | 47.69 | -42.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 198.13 | 290.16 | 144.65 | 197.49 | 161.54 |
| Investments total | 198.13 | 290.16 | 144.65 | 197.49 | 161.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.88 | 28.88 | 190.10 | 185.37 | 117.34 |
| Current deferred tax assets | 9.48 | 10.35 | 3.59 | 17.40 | 14.70 |
| Short term receivables total | 38.36 | 39.23 | 193.69 | 202.77 | 132.04 |
| Cash and bank deposits | 70.72 | 67.78 | 39.59 | 34.97 | 99.00 |
| Cash and cash equivalents | 70.72 | 67.78 | 39.59 | 34.97 | 99.00 |
| Balance sheet total (assets) | 307.21 | 397.17 | 377.94 | 435.23 | 392.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | ||
| Retained earnings | 165.96 | 135.98 | 222.68 | 162.35 | 149.04 |
| Profit of the financial year | 26.52 | 86.70 | -1.43 | 47.69 | -42.85 |
| Shareholders equity total | 242.49 | 329.18 | 271.25 | 318.94 | 217.19 |
| Non-current liabilities total | |||||
| Current owed to group member | 20.30 | 20.08 | 20.97 | 15.16 | 46.72 |
| Short-term deferred tax liabilities | 3.48 | 15.46 | |||
| Other non-interest bearing current liabilities | 44.42 | 44.42 | 85.72 | 85.67 | 128.66 |
| Current liabilities total | 64.72 | 67.99 | 106.69 | 116.29 | 175.38 |
| Balance sheet total (liabilities) | 307.21 | 397.17 | 377.94 | 435.23 | 392.57 |
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