CHARLIEFOX ApS — Credit Rating and Financial Key Figures
CVR number: 27466427
Skætterivej 12, 4300 Holbæk
lorentzenrisskov@gmail.com
tel: 30117256
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.71 | ||||
| Gross profit | -4.71 | -10.60 | -14.89 | -15.58 | |
| EBIT | -2.07 | -4.71 | -10.60 | -14.89 | -15.58 |
| Other financial income | 149.84 | 468.14 | 99.06 | ||
| Other financial expenses | -0.85 | -77.23 | -4.89 | -0.19 | - 252.44 |
| Reduction non-current investment assets | - 314.59 | ||||
| Income from other inv. held as non-curr. assets | 586.53 | 218.22 | |||
| Pre-tax profit | 583.61 | 136.28 | - 180.24 | 453.07 | - 168.96 |
| Income taxes | - 120.61 | -30.00 | 38.20 | -41.25 | |
| Net earnings | 463.00 | 106.28 | - 142.04 | 411.82 | - 168.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.50 | 94.07 | 91.67 | 21.91 | |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 17.50 | 94.07 | 91.67 | 27.91 | |
| Other current investments | 2 979.28 | 2 860.35 | 2 470.15 | 2 959.60 | 2 723.79 |
| Cash and bank deposits | 169.29 | 290.00 | 255.25 | 121.52 | 116.88 |
| Cash and cash equivalents | 3 148.57 | 3 150.35 | 2 725.40 | 3 081.12 | 2 840.67 |
| Balance sheet total (assets) | 3 148.57 | 3 167.85 | 2 819.47 | 3 172.79 | 2 868.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 2 367.24 | 2 730.24 | 2 736.51 | 2 494.47 | 2 806.29 |
| Profit of the financial year | 463.00 | 106.28 | - 142.04 | 411.82 | - 168.96 |
| Shareholders equity total | 3 055.24 | 3 061.51 | 2 819.47 | 3 131.29 | 2 862.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Short-term deferred tax liabilities | 93.33 | 106.34 | 35.25 | ||
| Current liabilities total | 93.33 | 106.34 | 41.50 | 6.25 | |
| Balance sheet total (liabilities) | 3 148.57 | 3 167.85 | 2 819.47 | 3 172.79 | 2 868.58 |
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