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CHARMIG ApS — Credit Rating and Financial Key Figures

CVR number: 26059666
Forårsvej 8, 7120 Vejle Øst
carsten@charmig.dk
tel: 41618900
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 170.93- 115.39- 148.44- 142.10- 103.26
Employee benefit expenses- 100.00
EBIT- 270.93- 115.39- 148.44- 142.10- 103.26
Other financial income1 384.32216.39508.87495.89239.94
Other financial expenses-17.45- 855.11-51.59-3.11
Net income from associates (fin.)785.441 393.641 618.711 691.773 852.31
Pre-tax profit1 881.38639.531 927.552 045.563 985.89
Net earnings1 881.38639.531 927.552 045.563 985.89

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests2 146.383 165.024 033.734 725.507 077.81
Investments total2 146.383 165.024 033.734 725.507 077.81
Long term receivables total
Finished products/goods55.7655.7655.7655.7655.76
Inventories total55.7655.7655.7655.7655.76
Current owed by particip. interest comp.11.7511.7527.6927.69
Current other receivables2.9727.5361.2493.6446.31
Current deferred tax assets19.4039.2018.539.7410.61
Short term receivables total22.3778.4891.52131.0784.61
Other current investments7 372.267 128.967 772.698 647.447 402.61
Cash and bank deposits2 946.352 133.611 872.271 313.092 207.86
Cash and cash equivalents10 318.619 262.589 644.969 960.539 610.46
Balance sheet total (assets)12 543.1312 561.8513 825.9714 872.8616 828.64

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased574.00659.191 000.002 025.292 400.00
Other reserves1 963.882 982.523 851.234 543.006 895.31
Retained earnings7 908.138 111.686 882.506 093.003 386.25
Profit of the financial year1 881.38639.531 927.552 045.563 985.89
Shareholders equity total12 452.4012 517.9213 786.2914 831.8416 792.45
Non-current liabilities total
Current loans from credit institutions60.2313.421.5512.152.46
Current trade creditors25.0025.0025.0025.0029.86
Current owed to participating1.631.63
Short-term deferred tax liabilities9.27
Other non-interest bearing current liabilities3.873.873.873.873.87
Current liabilities total90.7343.9239.6841.0236.19
Balance sheet total (liabilities)12 543.1312 561.8513 825.9714 872.8616 828.64
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