Charlie + ApS — Credit Rating and Financial Key Figures
CVR number: 37953970
Tjørntvedvej 16, 4295 Stenlille
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.19 | -2.97 | -3.36 | ||
| Gross profit | -3.19 | -2.97 | -3.36 | -5.28 | -6.16 |
| EBIT | -3.19 | -2.97 | -3.36 | -5.28 | -6.16 |
| Other financial income | 0.04 | 0.01 | |||
| Other financial expenses | -0.48 | -0.22 | -0.37 | -0.85 | -1.37 |
| Income from other inv. held as non-curr. assets | 0.96 | -25.11 | 14.17 | ||
| Net income from associates (fin.) | -26.42 | 78.29 | |||
| Pre-tax profit | -2.70 | -28.25 | 10.45 | -32.55 | 70.77 |
| Income taxes | 0.64 | 0.01 | 0.08 | 3.80 | |
| Net earnings | -2.06 | -28.25 | 10.46 | -32.47 | 74.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 136.03 | 110.92 | 125.10 | 98.67 | 176.96 |
| Investments total | 136.03 | 110.92 | 125.10 | 98.67 | 176.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.01 | 1.69 | |||
| Current other receivables | 18.50 | 3.00 | 4.01 | ||
| Current deferred tax assets | 2.00 | 5.01 | 3.08 | 5.88 | |
| Short term receivables total | 19.51 | 3.69 | 5.01 | 6.08 | 9.89 |
| Cash and bank deposits | 4.54 | 1.04 | 0.64 | 0.93 | |
| Cash and cash equivalents | 4.54 | 1.04 | 0.64 | 0.93 | |
| Balance sheet total (assets) | 160.08 | 115.65 | 130.74 | 105.68 | 186.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 86.03 | 60.92 | 75.09 | 48.67 | 126.96 |
| Retained earnings | 2.11 | 25.16 | -17.27 | 19.61 | -91.15 |
| Profit of the financial year | -2.06 | -28.25 | 10.46 | -32.47 | 74.57 |
| Shareholders equity total | 136.08 | 107.83 | 118.28 | 85.81 | 160.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 3.50 | 5.00 | |||
| Current owed to participating | 2.64 | 2.74 | 7.12 | 7.60 | 8.18 |
| Current owed to group member | 1.27 | 8.77 | 13.03 | ||
| Short-term deferred tax liabilities | 18.36 | ||||
| Other non-interest bearing current liabilities | 3.00 | 5.08 | 4.06 | ||
| Current liabilities total | 24.00 | 7.83 | 12.46 | 19.87 | 26.47 |
| Balance sheet total (liabilities) | 160.08 | 115.65 | 130.74 | 105.68 | 186.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.