CHARMIG ApS — Credit Rating and Financial Key Figures
CVR number: 26059666
Forårsvej 8, 7120 Vejle Øst
carsten@charmig.dk
tel: 41618900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 215.91 | - 170.93 | - 115.39 | - 148.44 | - 142.10 |
| Employee benefit expenses | - 100.00 | ||||
| Total depreciation | -7.98 | ||||
| EBIT | - 223.90 | - 270.93 | - 115.39 | - 148.44 | - 142.10 |
| Other financial income | 222.30 | 1 384.32 | 216.39 | 508.87 | 495.89 |
| Other financial expenses | - 427.13 | -17.45 | - 855.11 | -51.59 | |
| Net income from associates (fin.) | 93.97 | 785.44 | 1 393.64 | 1 618.71 | 1 691.77 |
| Pre-tax profit | - 334.76 | 1 881.38 | 639.53 | 1 927.55 | 2 045.56 |
| Net earnings | - 334.76 | 1 881.38 | 639.53 | 1 927.55 | 2 045.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 182.50 | 2 146.38 | 3 165.02 | 4 033.73 | 4 725.50 |
| Investments total | 182.50 | 2 146.38 | 3 165.02 | 4 033.73 | 4 725.50 |
| Long term receivables total | |||||
| Finished products/goods | 55.76 | 55.76 | 55.76 | 55.76 | 55.76 |
| Inventories total | 55.76 | 55.76 | 55.76 | 55.76 | 55.76 |
| Current owed by particip. interest comp. | 11.75 | 11.75 | 27.69 | ||
| Current other receivables | 2.97 | 2.97 | 27.53 | 61.24 | 93.64 |
| Current deferred tax assets | 43.45 | 19.40 | 39.20 | 18.53 | 9.74 |
| Short term receivables total | 46.42 | 22.37 | 78.48 | 91.52 | 131.07 |
| Other current investments | 8 558.09 | 7 372.26 | 7 128.96 | 7 772.69 | 8 647.44 |
| Cash and bank deposits | 3 833.61 | 2 946.35 | 2 133.61 | 1 872.27 | 1 313.09 |
| Cash and cash equivalents | 12 391.70 | 10 318.61 | 9 262.58 | 9 644.96 | 9 960.53 |
| Balance sheet total (assets) | 12 676.38 | 12 543.13 | 12 561.85 | 13 825.97 | 14 872.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 480.00 | 574.00 | 659.19 | 1 000.00 | 2 025.29 |
| Other reserves | 1 963.88 | 2 982.52 | 3 851.23 | 4 543.00 | |
| Retained earnings | 9 352.33 | 7 908.13 | 8 111.68 | 6 882.50 | 6 093.00 |
| Profit of the financial year | - 334.76 | 1 881.38 | 639.53 | 1 927.55 | 2 045.56 |
| Shareholders equity total | 12 622.57 | 12 452.40 | 12 517.92 | 13 786.29 | 14 831.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.98 | 60.23 | 13.42 | 1.55 | 12.15 |
| Current trade creditors | 41.73 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 1.23 | 1.63 | 1.63 | ||
| Short-term deferred tax liabilities | 9.27 | ||||
| Other non-interest bearing current liabilities | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 |
| Current liabilities total | 53.80 | 90.73 | 43.92 | 39.68 | 41.02 |
| Balance sheet total (liabilities) | 12 676.38 | 12 543.13 | 12 561.85 | 13 825.97 | 14 872.86 |
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