Characters ApS — Credit Rating and Financial Key Figures
CVR number: 41005238
Enighedsvej 14, 2920 Charlottenlund
swlorenzen@gmail.com
tel: 31168742
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.32 | -6.50 | -7.60 | -6.88 | -7.13 |
| EBIT | -12.32 | -6.50 | -7.60 | -6.88 | -7.13 |
| Other financial expenses | -1.05 | -1.45 | -2.74 | -2.49 | -2.99 |
| Pre-tax profit | -13.38 | -7.95 | -10.34 | -9.36 | -10.11 |
| Net earnings | -13.38 | -7.95 | -10.34 | -9.36 | -10.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 45.12 | 37.17 | 27.32 | 18.47 | 9.14 |
| Cash and cash equivalents | 45.12 | 37.17 | 27.32 | 18.47 | 9.14 |
| Balance sheet total (assets) | 45.12 | 37.17 | 27.32 | 18.47 | 9.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.38 | -21.33 | -31.67 | -41.03 | |
| Profit of the financial year | -13.38 | -7.95 | -10.34 | -9.36 | -10.11 |
| Shareholders equity total | 26.62 | 18.67 | 8.33 | -1.03 | -11.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to group member | 12.00 | 12.00 | 12.49 | 13.00 | 13.78 |
| Current liabilities total | 18.50 | 18.50 | 18.99 | 19.50 | 20.28 |
| Balance sheet total (liabilities) | 45.12 | 37.17 | 27.32 | 18.47 | 9.14 |
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