CHARTERS ApS — Credit Rating and Financial Key Figures
CVR number: 28107218
Tørvelodsvej 14, 3360 Liseleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | ||||
| Total depreciation | -15.36 | -0.00 | |||
| EBIT | 15.36 | -10.00 | |||
| Other financial income | 3.45 | 0.49 | 2.00 | ||
| Other financial expenses | -0.04 | -0.11 | -1.11 | ||
| Reduction non-current investment assets | -11.26 | -8.37 | |||
| Income from other inv. held as non-curr. assets | 8.00 | 11.90 | |||
| Pre-tax profit | -7.85 | -7.88 | 15.25 | 10.00 | 0.80 |
| Net earnings | -7.85 | -7.88 | 15.25 | 10.00 | 0.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.00 | ||||
| Tangible assets total | 0.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 101.00 | 100.79 | |||
| Long term receivables total | 101.00 | 100.79 | |||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | 2.62 | |
| Short term receivables total | 2.00 | 2.00 | 2.00 | 2.62 | |
| Other current investments | 73.65 | 65.28 | 91.36 | ||
| Cash and bank deposits | 21.66 | 22.33 | 11.50 | 22.00 | 30.51 |
| Cash and cash equivalents | 95.31 | 87.60 | 102.86 | 22.00 | 30.51 |
| Balance sheet total (assets) | 97.30 | 89.60 | 104.85 | 123.00 | 133.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other restricted equity | -27.70 | -35.40 | -20.15 | ||
| Retained earnings | 7.85 | 7.88 | -15.25 | -20.00 | -10.05 |
| Profit of the financial year | -7.85 | -7.88 | 15.25 | 10.00 | 0.80 |
| Shareholders equity total | 97.30 | 89.60 | 104.85 | 115.00 | 115.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 10.00 | |||
| Current owed to participating | 8.18 | ||||
| Current liabilities total | 8.00 | 18.18 | |||
| Balance sheet total (liabilities) | 97.30 | 89.60 | 104.85 | 123.00 | 133.92 |
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.