Charlie Tango A/S — Credit Rating and Financial Key Figures
CVR number: 21029807
Rosenvængets Allé 11, 2100 København Ø
accounting@charlietango.dk
tel: 70221516
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.86 | 28 924.00 | 33.19 | 45.99 | 45.67 |
| Employee benefit expenses | -52.45 | -39 982.00 | -37.51 | -40.99 | -40.59 |
| Total depreciation | -1.01 | - 844.00 | -0.51 | -0.33 | -0.38 |
| EBIT | -25.61 | -11 902.00 | -4.82 | 4.67 | 4.70 |
| Other financial income | 0.05 | 62.00 | 0.02 | 0.08 | 0.32 |
| Other financial expenses | -0.18 | - 224.00 | -0.43 | -0.71 | -0.90 |
| Pre-tax profit | -25.74 | -12 064.00 | -5.23 | 4.05 | 4.12 |
| Income taxes | 5.66 | 2 624.00 | 1.15 | -0.89 | -0.92 |
| Net earnings | -20.08 | -9 440.00 | -4.08 | 3.15 | 3.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.37 | 294.00 | 0.23 | 0.17 | 0.20 |
| Machinery and equipment | 1.25 | 675.00 | 0.31 | 0.75 | 0.98 |
| Tangible assets total | 1.62 | 969.00 | 0.54 | 0.92 | 1.17 |
| Investments total | 0.54 | 605.00 | 0.74 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.53 | 10 308.00 | 4.74 | 11.39 | 7.29 |
| Current amounts owed by group member comp. | 2.68 | 1 556.00 | 2.25 | 0.78 | 1.92 |
| Prepayments and accrued income | 0.36 | 153.00 | 0.34 | 0.34 | |
| Current other receivables | 4.42 | 4 298.00 | 4.55 | 0.89 | 0.03 |
| Current deferred tax assets | 7.03 | 7 232.00 | 7.00 | 6.16 | 3.39 |
| Short term receivables total | 19.03 | 23 547.00 | 18.54 | 19.56 | 12.96 |
| Cash and bank deposits | 1.20 | 4 521.00 | 5.71 | 6.37 | 2.44 |
| Cash and cash equivalents | 1.20 | 4 521.00 | 5.71 | 6.37 | 2.44 |
| Balance sheet total (assets) | 22.39 | 29 642.00 | 25.53 | 26.85 | 16.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.75 | 752.00 | 0.75 | 0.75 | 0.75 |
| Retained earnings | 23.76 | 3 681.00 | -5.76 | -9.84 | -6.69 |
| Profit of the financial year | -20.08 | -9 440.00 | -4.08 | 3.15 | 3.21 |
| Shareholders equity total | 4.43 | -5 007.00 | -9.09 | -5.94 | -2.73 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 3 998.00 | 4.26 | |||
| Non-current deferred tax liabilities | 4.34 | 4.53 | |||
| Non-current liabilities total | 3 998.00 | 4.26 | 4.34 | 4.53 | |
| Advances received | 1.87 | 1 043.00 | 0.58 | 1.99 | 1.40 |
| Current trade creditors | 2.67 | 1 085.00 | 1.67 | 0.92 | 0.76 |
| Current owed to group member | 1.26 | 23 126.00 | 23.55 | 17.40 | 5.89 |
| Short-term deferred tax liabilities | 0.98 | 0.82 | |||
| Other non-interest bearing current liabilities | 12.16 | 5 397.00 | 4.56 | 7.16 | 5.90 |
| Current liabilities total | 17.96 | 30 651.00 | 30.36 | 28.44 | 14.78 |
| Balance sheet total (liabilities) | 22.39 | 29 642.00 | 25.53 | 26.85 | 16.57 |
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