Charles Assets ApS — Credit Rating and Financial Key Figures
CVR number: 42179515
Høffdingsvej 34, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.00 | -14.79 | -15.59 |
| EBIT | -2.00 | -14.79 | -15.59 |
| Pre-tax profit | -2.00 | -14.79 | -15.59 |
| Net earnings | -2.00 | -14.79 | -15.59 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 0.42 | 0.42 | |
| Non-current loans receivable | 3 765.00 | 3 765.00 | |
| Long term receivables total | 3 765.00 | 3 765.00 | |
| Inventories total | |||
| Current other receivables | 24.79 | 174.68 | |
| Current deferred tax assets | 4.40 | ||
| Short term receivables total | 24.79 | 179.08 | |
| Cash and bank deposits | 38.00 | ||
| Cash and cash equivalents | 38.00 | ||
| Balance sheet total (assets) | 38.00 | 3 790.21 | 3 944.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 765.00 | 3 765.21 | |
| Profit of the financial year | -2.00 | -14.79 | -15.59 |
| Shareholders equity total | 38.00 | 3 790.21 | 3 789.62 |
| Non-current liabilities total | |||
| Current owed to participating | 154.88 | ||
| Current liabilities total | 154.88 | ||
| Balance sheet total (liabilities) | 38.00 | 3 790.21 | 3 944.50 |
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