CharCour ApS — Credit Rating and Financial Key Figures
CVR number: 41116056
Torslundevej 105, Torslunde 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.05 | -4.50 | -3.80 | -4.35 | -4.78 |
| Gross profit | -6.05 | -4.50 | -3.80 | -4.35 | -4.78 |
| EBIT | -6.05 | -4.50 | -3.80 | -4.35 | -4.78 |
| Other financial income | 187.76 | 1.61 | 5.96 | ||
| Other financial expenses | -19.07 | -19.56 | -22.99 | -20.47 | -8.29 |
| Pre-tax profit | 162.65 | -24.06 | -25.18 | -18.86 | -13.07 |
| Net earnings | 162.65 | -24.06 | -25.18 | -18.86 | -13.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 650.00 | 601.61 | 507.57 | 2.00 | |
| Short term receivables total | 650.00 | 601.61 | 507.57 | 2.00 | |
| Cash and bank deposits | 678.72 | 23.54 | 67.68 | 163.33 | 144.13 |
| Cash and cash equivalents | 678.72 | 23.54 | 67.68 | 163.33 | 144.13 |
| Balance sheet total (assets) | 678.72 | 673.54 | 669.29 | 670.90 | 146.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 162.65 | 138.58 | 113.40 | 94.53 | |
| Profit of the financial year | 162.65 | -24.06 | -25.18 | -18.86 | -13.07 |
| Shareholders equity total | 202.64 | 178.58 | 153.40 | 134.53 | 121.46 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 476.07 | 494.96 | 515.89 | 536.37 | 24.66 |
| Current liabilities total | 476.07 | 494.96 | 515.89 | 536.37 | 24.66 |
| Balance sheet total (liabilities) | 678.72 | 673.54 | 669.29 | 670.90 | 146.12 |
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