Charlady Service ApS — Credit Rating and Financial Key Figures
CVR number: 33649215
Godthåbsvej 115, 2000 Frederiksberg
eilifsandersen@gmail.com
tel: 20818777
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 122.67 | 6.29 | 69.14 | 35.74 | 25.00 |
| External services | 122.67 | - 100.20 | - 104.15 | - 102.04 | |
| Gross profit | 122.67 | 6.29 | -31.06 | -68.41 | -77.04 |
| Employee benefit expenses | - 324.79 | - 310.59 | |||
| Total depreciation | -14.45 | -14.45 | |||
| EBIT | - 216.56 | - 318.75 | -31.06 | -68.41 | -77.04 |
| Other financial expenses | -8.06 | -1.72 | -2.51 | -3.45 | -4.41 |
| Pre-tax profit | - 224.63 | - 320.47 | -33.57 | -71.87 | -81.45 |
| Net earnings | - 224.63 | - 320.47 | -33.57 | -71.87 | -81.45 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 93.35 | 9.68 | |||
| Tangible assets total | 93.35 | 9.68 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 419.69 | 5.86 | |||
| Inventories total | 419.69 | 5.86 | |||
| Current other receivables | 118.35 | 94.12 | |||
| Short term receivables total | 118.35 | 94.12 | |||
| Cash and bank deposits | 28.22 | 54.10 | 1.20 | 17.40 | 15.00 |
| Cash and cash equivalents | 28.22 | 54.10 | 1.20 | 17.40 | 15.00 |
| Balance sheet total (assets) | 659.61 | 163.75 | 1.20 | 17.40 | 15.00 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 500.70 | - 725.33 | -1 045.80 | - 979.37 | - 888.34 |
| Profit of the financial year | - 224.63 | - 320.47 | -33.57 | -71.87 | -81.45 |
| Shareholders equity total | - 645.33 | - 965.80 | - 999.37 | - 971.24 | - 889.79 |
| Non-current other liabilities | - 999.37 | ||||
| Non-current liabilities total | - 999.37 | ||||
| Current trade creditors | 1 295.98 | 1 129.55 | 1 000.57 | 988.64 | 904.79 |
| Other non-interest bearing current liabilities | 8.95 | ||||
| Current liabilities total | 1 304.93 | 1 129.55 | 1 000.57 | 988.64 | 904.79 |
| Balance sheet total (liabilities) | 659.61 | 163.75 | - 998.17 | 17.40 | 15.00 |
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