CHARM ApS — Credit Rating and Financial Key Figures
CVR number: 41128704
Mariane Thomsens Gade 4 B, 8000 Aarhus C
charmpak@gmail.com
tel: 81906753
charmsushi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 690.79 | 766.04 | 901.91 | 698.64 |
| Employee benefit expenses | - 643.38 | - 720.91 | - 745.49 | - 547.13 |
| Other operating expenses | -69.00 | |||
| Total depreciation | -35.15 | -29.56 | -29.56 | -29.56 |
| EBIT | 12.26 | 15.57 | 57.86 | 121.96 |
| Other financial income | 0.25 | |||
| Other financial expenses | -9.51 | -8.57 | -25.25 | -33.97 |
| Pre-tax profit | 2.75 | 7.00 | 32.61 | 88.23 |
| Income taxes | -1.05 | -2.64 | -11.38 | -19.43 |
| Net earnings | 1.70 | 4.36 | 21.23 | 68.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 83.08 | 53.52 | 23.97 | |
| Machinery and equipment | 112.64 | |||
| Tangible assets total | 112.64 | 83.08 | 53.52 | 23.97 |
| Investments total | 42.00 | |||
| Non-current loans receivable | 42.00 | 42.00 | 43.90 | |
| Long term receivables total | 42.00 | 42.00 | 43.90 | |
| Raw materials and consumables | 40.00 | |||
| Finished products/goods | 60.00 | 20.00 | 20.00 | |
| Inventories total | 40.00 | 60.00 | 20.00 | 20.00 |
| Current trade debtors | 29.39 | 141.97 | 198.57 | 19.26 |
| Current other receivables | 26.38 | 0.01 | 0.01 | |
| Current deferred tax assets | 1.04 | 1.04 | ||
| Short term receivables total | 56.82 | 143.02 | 198.59 | 19.27 |
| Cash and bank deposits | 270.49 | 256.15 | 240.39 | 290.10 |
| Cash and cash equivalents | 270.49 | 256.15 | 240.39 | 290.10 |
| Balance sheet total (assets) | 521.94 | 584.25 | 554.50 | 397.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.70 | 6.07 | 27.29 | |
| Profit of the financial year | 1.70 | 4.36 | 21.23 | 68.81 |
| Shareholders equity total | 41.70 | 46.07 | 67.29 | 136.10 |
| Non-current liabilities total | ||||
| Current trade creditors | 39.06 | 22.96 | 56.01 | 39.43 |
| Current owed to participating | 379.00 | 231.05 | 91.85 | |
| Short-term deferred tax liabilities | 2.09 | 4.73 | 10.25 | 29.68 |
| Other non-interest bearing current liabilities | 439.09 | 131.50 | 189.90 | 100.19 |
| Current liabilities total | 480.24 | 538.19 | 487.21 | 261.14 |
| Balance sheet total (liabilities) | 521.94 | 584.25 | 554.50 | 397.24 |
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