CHARITY GUARD ApS — Credit Rating and Financial Key Figures
CVR number: 28518439
Gråbrødre Plads 4, 5000 Odense C
tel: 77337800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 591.00 | 6 006.00 | 6 272.00 | 6 040.00 | 6 323.12 |
| Employee benefit expenses | -7 529.00 | -6 072.00 | -5 960.00 | -5 238.00 | -5 811.02 |
| EBIT | 62.00 | -66.00 | 312.00 | 802.00 | 512.10 |
| Other financial income | 2.00 | 3.21 | |||
| Other financial expenses | -32.00 | - 288.00 | -72.00 | -17.00 | -17.50 |
| Net income from associates (fin.) | 3 734.00 | 2 209.00 | 4 721.00 | 4 090.00 | 4 033.26 |
| Pre-tax profit | 3 764.00 | 1 855.00 | 4 961.00 | 4 877.00 | 4 531.06 |
| Income taxes | -11.00 | 78.00 | -54.00 | - 173.00 | - 108.79 |
| Net earnings | 3 753.00 | 1 933.00 | 4 907.00 | 4 704.00 | 4 422.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 244.00 | 4 603.00 | 8 239.00 | 8 329.00 | 5 961.74 |
| Investments total | 5 244.00 | 4 603.00 | 8 239.00 | 8 329.00 | 5 961.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | 3 435.00 | 2 989.00 | 275.00 | 725.57 |
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 22.00 | 1.00 | 733.00 | 788.00 | 973.25 |
| Current deferred tax assets | 78.00 | ||||
| Short term receivables total | 24.00 | 3 518.00 | 3 722.00 | 1 063.00 | 1 698.81 |
| Other current investments | 27.00 | ||||
| Cash and bank deposits | 5.00 | 44.00 | 353.00 | 451.00 | 829.88 |
| Cash and cash equivalents | 5.00 | 71.00 | 353.00 | 451.00 | 829.88 |
| Balance sheet total (assets) | 5 273.00 | 8 192.00 | 12 314.00 | 9 843.00 | 8 490.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 800.00 | 4 000.00 | 6 000.00 | 2 500.00 |
| Retained earnings | -3 330.00 | - 378.00 | -2 445.00 | -3 539.00 | -1 334.68 |
| Profit of the financial year | 3 753.00 | 1 933.00 | 4 907.00 | 4 704.00 | 4 422.27 |
| Shareholders equity total | 798.00 | 2 480.00 | 6 587.00 | 7 290.00 | 5 712.59 |
| Non-current owed to group member | 988.00 | ||||
| Non-current deferred tax liabilities | 54.00 | 173.00 | 108.79 | ||
| Non-current liabilities total | 988.00 | 54.00 | 173.00 | 108.79 | |
| Current trade creditors | 18.00 | 18.00 | 40.00 | 40.00 | |
| Current owed to group member | 2 850.00 | 1 098.00 | 1 173.00 | 1 339.00 | 1 230.84 |
| Short-term deferred tax liabilities | 11.00 | 11.00 | 173.05 | ||
| Other non-interest bearing current liabilities | 626.00 | 4 585.00 | 4 482.00 | 1 001.00 | 1 225.16 |
| Current liabilities total | 3 487.00 | 5 712.00 | 5 673.00 | 2 380.00 | 2 669.06 |
| Balance sheet total (liabilities) | 5 273.00 | 8 192.00 | 12 314.00 | 9 843.00 | 8 490.43 |
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