CHARB ApS — Credit Rating and Financial Key Figures
CVR number: 25524047
Søndre Skovvej 30, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 149.00 | 1 257.00 | 2 475.00 | 2 772.40 | 2 735.67 |
| Employee benefit expenses | -2 262.00 | -1 937.00 | -1 938.00 | -2 785.37 | -2 395.66 |
| Total depreciation | -1.00 | -20.00 | -19.50 | ||
| EBIT | - 113.00 | - 681.00 | 517.00 | -32.46 | 340.01 |
| Other financial income | 0.02 | 0.12 | |||
| Other financial expenses | -38.00 | -3.00 | -19.00 | -16.25 | -13.27 |
| Pre-tax profit | - 151.00 | - 684.00 | 498.00 | -48.69 | 326.86 |
| Income taxes | 73.00 | -63.80 | |||
| Net earnings | - 151.00 | - 684.00 | 571.00 | -48.69 | 263.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 20.00 | |||
| Tangible assets total | 40.00 | 20.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 185.00 | 151.00 | 212.00 | 199.03 | 301.81 |
| Inventories total | 185.00 | 151.00 | 212.00 | 199.03 | 301.81 |
| Current trade debtors | 73.00 | 6.00 | 66.00 | 35.29 | 86.49 |
| Current other receivables | 39.00 | 10.00 | 67.38 | 79.28 | |
| Current deferred tax assets | 61.00 | 57.00 | 130.00 | 129.87 | 66.07 |
| Short term receivables total | 134.00 | 102.00 | 206.00 | 232.54 | 231.85 |
| Cash and bank deposits | 3.00 | 28.00 | 1 042.00 | 710.61 | 700.10 |
| Cash and cash equivalents | 3.00 | 28.00 | 1 042.00 | 710.61 | 700.10 |
| Balance sheet total (assets) | 322.00 | 321.00 | 1 480.00 | 1 142.18 | 1 233.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 177.00 | - 328.00 | -1 012.00 | - 441.13 | - 489.82 |
| Profit of the financial year | - 151.00 | - 684.00 | 571.00 | -48.69 | 263.06 |
| Shareholders equity total | - 248.00 | - 932.00 | - 361.00 | - 409.82 | - 146.76 |
| Non-current other liabilities | 133.00 | ||||
| Non-current deferred tax liabilities | 136.17 | 140.93 | |||
| Non-current liabilities total | 133.00 | 136.17 | 140.93 | ||
| Current loans from credit institutions | 125.00 | 8.00 | |||
| Current trade creditors | 66.00 | 97.00 | 142.00 | 127.14 | 145.96 |
| Other non-interest bearing current liabilities | 379.00 | 1 148.00 | 1 566.00 | 1 288.69 | 1 093.62 |
| Current liabilities total | 570.00 | 1 253.00 | 1 708.00 | 1 415.83 | 1 239.57 |
| Balance sheet total (liabilities) | 322.00 | 321.00 | 1 480.00 | 1 142.18 | 1 233.75 |
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