CHARM SCANDINAVIAN IMPORT-EKSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 58137510
Hvedemarken 7, Nørlem 7620 Lemvig
charm@mail.dk
tel: 97810303
www.charm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 568.46 | 3 590.82 | 5 748.00 | 5 884.00 | 5 788.06 |
| Employee benefit expenses | - 635.83 | - 628.72 | - 877.00 | -1 451.00 | -1 927.36 |
| EBIT | 932.63 | 2 962.10 | 4 871.00 | 4 433.00 | 3 860.70 |
| Other financial income | 27.43 | 69.00 | 148.00 | 1.11 | |
| Other financial expenses | -7.26 | -56.83 | -13.00 | -6.00 | - 298.91 |
| Pre-tax profit | 952.79 | 2 905.27 | 4 927.00 | 4 575.00 | 3 562.89 |
| Income taxes | - 209.83 | - 639.45 | -1 085.00 | -1 008.00 | - 784.20 |
| Net earnings | 742.97 | 2 265.82 | 3 842.00 | 3 567.00 | 2 778.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 479.00 | 11 993.00 | 16 238.33 | ||
| Advance payments | 2 945.48 | 4 000.92 | |||
| Inventories total | 2 945.48 | 4 000.92 | 5 479.00 | 11 993.00 | 16 238.33 |
| Current trade debtors | 377.82 | 583.04 | 954.00 | 904.00 | 1 409.61 |
| Current amounts owed by group member comp. | 10.00 | ||||
| Prepayments and accrued income | 16.38 | 19.04 | 24.00 | 25.00 | 86.01 |
| Current other receivables | 797.29 | 714.48 | 48.00 | 17.79 | |
| Short term receivables total | 1 191.49 | 1 316.56 | 978.00 | 987.00 | 1 513.41 |
| Cash and bank deposits | 2 788.55 | 4 346.56 | 6 518.00 | 3 730.00 | 2 793.82 |
| Cash and cash equivalents | 2 788.55 | 4 346.56 | 6 518.00 | 3 730.00 | 2 793.82 |
| Balance sheet total (assets) | 6 925.53 | 9 664.04 | 12 975.00 | 16 710.00 | 20 545.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 188.00 | 188.00 | 187.50 |
| Shares repurchased | 113.00 | 114.40 | 3 000.00 | 9 000.00 | |
| Other reserves | -5 000.00 | ||||
| Retained earnings | 3 798.10 | 4 426.67 | 6 692.00 | 7 534.00 | 2 101.42 |
| Profit of the financial year | 742.97 | 2 265.82 | 3 842.00 | 3 567.00 | 2 778.69 |
| Shareholders equity total | 4 841.57 | 6 994.39 | 10 722.00 | 14 289.00 | 9 067.61 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 9 095.50 | ||||
| Short-term deferred tax liabilities | 150.84 | 367.45 | 593.00 | 836.00 | 784.20 |
| Other non-interest bearing current liabilities | 1 913.12 | 2 282.20 | 1 640.00 | 1 485.00 | 1 578.24 |
| Accruals and deferred income | 80.00 | ||||
| Current liabilities total | 2 083.96 | 2 669.65 | 2 253.00 | 2 421.00 | 11 477.95 |
| Balance sheet total (liabilities) | 6 925.53 | 9 664.04 | 12 975.00 | 16 710.00 | 20 545.56 |
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