Character Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 40647031
Bredgade 3, 1260 København K
Ray.Smyth@charactergroup.plc.uk
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit62.94- 922.02-85.78
EBIT62.94- 922.02-85.78
Other financial income4 264.152 019.97
Other financial expenses-1 107.88- 762.48-2 330.46
Pre-tax profit3 219.21335.47-2 416.25
Income taxes- 708.22-83.62
Net earnings2 510.98251.85-2 416.25

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods13 053.84
Advance payments9 319.87
Inventories total22 373.71
Current amounts owed by group member comp.27 948.7638 281.342.90
Prepayments and accrued income685.49
Current other receivables43.75
Short term receivables total28 634.2638 325.092.90
Cash and bank deposits2 426.56283.21485.31
Cash and cash equivalents2 426.56283.21485.31
Balance sheet total (assets)53 434.5338 608.31488.21

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Retained earnings2 510.982 762.84
Profit of the financial year2 510.98251.85-2 416.25
Shareholders equity total2 550.982 802.84386.59
Non-current deferred tax liabilities708.2283.6283.62
Non-current liabilities total708.2283.6283.62
Current trade creditors3 689.663 072.80
Current owed to group member34 546.9331 905.82
Short-term deferred tax liabilities708.22
Other non-interest bearing current liabilities11 938.7435.0018.00
Current liabilities total50 175.3235 721.8518.00
Balance sheet total (liabilities)53 434.5338 608.31488.21
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