Charlie ApS — Credit Rating and Financial Key Figures
CVR number: 34485062
Kompagnistræde 19, 1208 København K
stephmichaud@me.com
tel: 21473631
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 089.47 | 2 257.37 | 1 268.79 |
| Employee benefit expenses | -2 901.43 | -2 087.06 | -1 242.70 |
| Other operating expenses | -1.00 | - 252.90 | |
| Total depreciation | -35.70 | -60.07 | -41.28 |
| EBIT | 152.34 | 109.23 | - 268.09 |
| Other financial income | 26.00 | 40.00 | 37.00 |
| Other financial expenses | -1.02 | -47.71 | -1 101.54 |
| Pre-tax profit | 177.32 | 101.53 | -1 332.63 |
| Income taxes | -39.34 | -27.46 | -26.75 |
| Net earnings | 137.97 | 74.06 | -1 359.38 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 177.36 | 298.29 | 4.11 |
| Tangible assets total | 177.36 | 298.29 | 4.11 |
| Investments total | |||
| Non-current other receivables | 18.26 | 129.92 | |
| Long term receivables total | 18.26 | 129.92 | |
| Raw materials and consumables | 30.36 | 18.87 | 15.00 |
| Inventories total | 30.36 | 18.87 | 15.00 |
| Current trade debtors | 249.12 | 27.48 | |
| Current amounts owed by group member comp. | 828.09 | 1 047.64 | |
| Current other receivables | 46.06 | 131.92 | |
| Current deferred tax assets | 13.31 | 26.75 | |
| Short term receivables total | 1 136.58 | 1 101.87 | 131.92 |
| Cash and bank deposits | 222.47 | 81.79 | 32.28 |
| Cash and cash equivalents | 222.47 | 81.79 | 32.28 |
| Balance sheet total (assets) | 1 585.03 | 1 630.75 | 183.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | |
| Retained earnings | 179.23 | 217.20 | 291.27 |
| Profit of the financial year | 137.97 | 74.06 | -1 359.38 |
| Shareholders equity total | 497.20 | 471.27 | - 988.11 |
| Provisions | 0.00 | -0.00 | |
| Non-current loans from credit institutions | 207.39 | ||
| Non-current liabilities total | 207.39 | ||
| Current loans from credit institutions | 229.20 | 403.21 | |
| Current trade creditors | 668.01 | 306.13 | 208.65 |
| Short-term deferred tax liabilities | 47.20 | 40.90 | |
| Other non-interest bearing current liabilities | 372.61 | 375.86 | 559.56 |
| Current liabilities total | 1 087.82 | 952.09 | 1 171.43 |
| Balance sheet total (liabilities) | 1 585.03 | 1 630.75 | 183.31 |
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