CHARLIE PAPA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36470208
Strandvejen 34, 8000 Aarhus C
carsten.primdahl@gmail.com
tel: 40263794
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.68 | -6.81 | -8.47 | -11.92 | -19.37 |
| EBIT | -7.68 | -6.81 | -8.47 | -11.92 | -19.37 |
| Other financial income | 36.12 | 175.14 | 226.60 | 43.80 | 227.20 |
| Other financial expenses | -4.63 | -0.86 | -8.36 | - 789.19 | -9.61 |
| Reduction non-current investment assets | -20.00 | -2 519.33 | |||
| Net income from associates (fin.) | 60.00 | ||||
| Pre-tax profit | 23.80 | 167.46 | 189.76 | -3 276.64 | 258.22 |
| Income taxes | -4.03 | -36.83 | -47.71 | -36.21 | |
| Net earnings | 19.78 | 130.63 | 142.06 | -3 276.64 | 222.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 758.33 | 2 778.33 | 2 758.33 | 239.00 | 2 738.33 |
| Investments total | 2 758.33 | 2 778.33 | 2 758.33 | 239.00 | 2 738.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 939.12 | 911.77 | 574.98 | 150.00 | 307.11 |
| Current deferred tax assets | 8.60 | 10.00 | |||
| Short term receivables total | 939.12 | 911.77 | 574.98 | 158.60 | 317.11 |
| Other current investments | 838.69 | 1 312.70 | 1 364.72 | ||
| Cash and bank deposits | 783.25 | 64.08 | 38.06 | 1 107.18 | 365.34 |
| Cash and cash equivalents | 783.25 | 902.77 | 1 350.76 | 1 107.18 | 1 730.06 |
| Balance sheet total (assets) | 4 480.70 | 4 592.87 | 4 684.07 | 1 504.78 | 4 785.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 63.30 |
| Retained earnings | 4 346.45 | 4 309.72 | 4 383.16 | 4 466.31 | 4 266.36 |
| Profit of the financial year | 19.78 | 130.63 | 142.06 | -3 276.64 | 222.00 |
| Shareholders equity total | 4 471.52 | 4 546.86 | 4 632.41 | 1 298.57 | 4 601.66 |
| Non-current deferred tax liabilities | 31.21 | ||||
| Non-current liabilities total | 31.21 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.50 |
| Current owed to participating | 5.19 | 201.17 | 146.09 | ||
| Short-term deferred tax liabilities | 4.03 | 40.85 | 41.37 | ||
| Other non-interest bearing current liabilities | 0.15 | 0.16 | 0.09 | 0.04 | 0.04 |
| Current liabilities total | 9.18 | 46.02 | 51.65 | 206.21 | 152.63 |
| Balance sheet total (liabilities) | 4 480.70 | 4 592.87 | 4 684.07 | 1 504.78 | 4 785.50 |
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