Charles Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 38134752
Snogedam 17, 3630 Jægerspris
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.00 | -5.00 | -7.00 | -7.26 |
| EBIT | -5.00 | -4.00 | -5.00 | -7.00 | -7.26 |
| Other financial income | 18.00 | 19.00 | 19.00 | 19.00 | 19.06 |
| Other financial expenses | -3.00 | -3.00 | -2.00 | -0.11 | |
| Net income from associates (fin.) | - 181.00 | -29.00 | -6.00 | -38.00 | - 239.70 |
| Pre-tax profit | - 171.00 | -17.00 | 6.00 | -26.00 | - 228.00 |
| Income taxes | -2.00 | -3.00 | -3.00 | -3.00 | -2.60 |
| Net earnings | - 173.00 | -20.00 | 3.00 | -29.00 | - 230.60 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 441.00 | 431.00 | 407.00 | 379.00 | 100.00 |
| Short term receivables total | 441.00 | 431.00 | 407.00 | 379.00 | 100.00 |
| Cash and bank deposits | 6.00 | 3.00 | 2.00 | 0.76 | |
| Cash and cash equivalents | 6.00 | 3.00 | 2.00 | 0.76 | |
| Balance sheet total (assets) | 441.00 | 437.00 | 410.00 | 381.00 | 100.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 493.00 | 320.00 | 301.00 | 304.00 | 274.57 |
| Profit of the financial year | - 173.00 | -20.00 | 3.00 | -29.00 | - 230.60 |
| Shareholders equity total | 370.00 | 350.00 | 354.00 | 325.00 | 93.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 3.75 |
| Short-term deferred tax liabilities | 2.00 | 3.00 | 3.00 | 3.00 | 2.60 |
| Other non-interest bearing current liabilities | 65.00 | 80.00 | 49.00 | 49.00 | 0.45 |
| Current liabilities total | 71.00 | 87.00 | 56.00 | 56.00 | 6.79 |
| Balance sheet total (liabilities) | 441.00 | 437.00 | 410.00 | 381.00 | 100.76 |
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