Chartell Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 33577648
Tuborg Boulevard 11, 2900 Hellerup
pia@piachartell.com
tel: 28264040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.37 | -6.70 | 24.00 | 253.00 | 1 319.94 |
| EBIT | 0.37 | -6.70 | 24.00 | 253.00 | 1 319.94 |
| Other financial income | 57.69 | 14.75 | |||
| Other financial expenses | -12.14 | - 149.85 | -90.00 | -99.00 | - 276.71 |
| Pre-tax profit | -11.77 | -98.86 | -66.00 | 154.00 | 1 057.98 |
| Income taxes | -91.28 | ||||
| Net earnings | -11.77 | -98.86 | -66.00 | 154.00 | 966.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 52.50 | 163.33 | |||
| Long term receivables total | 52.50 | 163.33 | |||
| Inventories total | |||||
| Current trade debtors | 83.00 | 25.00 | |||
| Current other receivables | 4.21 | 4.52 | 5.00 | 4.00 | 4.31 |
| Short term receivables total | 4.21 | 4.52 | 5.00 | 87.00 | 29.31 |
| Other current investments | 161.00 | 62.00 | 8.71 | ||
| Cash and bank deposits | 2.57 | 61.21 | 3.00 | 22.00 | 401.24 |
| Cash and cash equivalents | 2.57 | 61.21 | 164.00 | 84.00 | 409.95 |
| Balance sheet total (assets) | 59.29 | 229.06 | 169.00 | 171.00 | 439.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 267.80 | ||||
| Other reserves | - 117.80 | ||||
| Retained earnings | - 611.27 | - 623.04 | - 722.00 | - 788.00 | - 901.99 |
| Profit of the financial year | -11.77 | -98.86 | -66.00 | 154.00 | 966.71 |
| Shareholders equity total | - 542.04 | - 640.91 | - 707.00 | - 553.00 | 295.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.48 | ||||
| Current trade creditors | 25.80 | 6.50 | |||
| Short-term deferred tax liabilities | 91.28 | ||||
| Other non-interest bearing current liabilities | 575.53 | 862.99 | 876.00 | 724.00 | 52.27 |
| Current liabilities total | 601.33 | 869.97 | 876.00 | 724.00 | 143.55 |
| Balance sheet total (liabilities) | 59.29 | 229.06 | 169.00 | 171.00 | 439.26 |
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