CHARACTER PUBLISHING ApS — Credit Rating and Financial Key Figures
CVR number: 34738742
Nannasgade 28, 2200 København N
publishing@character.dk
www.character.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.47 | 305.24 | 238.34 | -49.84 | 148.41 |
| Employee benefit expenses | -68.75 | ||||
| Total depreciation | -2.24 | ||||
| EBIT | 87.23 | 305.24 | 238.34 | - 118.59 | 148.41 |
| Other financial income | 5.54 | -3.70 | 0.00 | ||
| Other financial expenses | -1.03 | -2.65 | -2.21 | -1.68 | -2.29 |
| Pre-tax profit | 86.20 | 302.59 | 241.66 | - 123.98 | 146.12 |
| Income taxes | -18.95 | -66.59 | -53.15 | -5.04 | |
| Net earnings | 67.24 | 235.99 | 188.51 | - 123.98 | 141.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.34 | 13.81 | 294.19 | 240.47 | 125.00 |
| Current amounts owed by group member comp. | 62.39 | 6.25 | |||
| Current other receivables | 571.14 | 768.53 | 943.08 | 914.91 | 877.91 |
| Short term receivables total | 606.48 | 844.72 | 1 237.27 | 1 161.63 | 1 002.91 |
| Cash and bank deposits | 130.30 | 167.83 | 86.42 | 70.94 | 185.95 |
| Cash and cash equivalents | 130.30 | 167.83 | 86.42 | 70.94 | 185.95 |
| Balance sheet total (assets) | 736.78 | 1 012.56 | 1 323.69 | 1 232.57 | 1 188.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 177.72 | 244.97 | 480.96 | 669.48 | 545.50 |
| Profit of the financial year | 67.24 | 235.99 | 188.51 | - 123.98 | 141.08 |
| Shareholders equity total | 324.97 | 560.97 | 749.48 | 625.50 | 766.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 370.00 | 370.00 | 370.00 | 417.32 | 397.14 |
| Current owed to group member | 9.32 | ||||
| Short-term deferred tax liabilities | 23.30 | 66.59 | 119.75 | 119.75 | 5.04 |
| Other non-interest bearing current liabilities | 9.20 | 15.00 | 84.47 | 70.00 | 20.10 |
| Current liabilities total | 411.81 | 451.59 | 574.21 | 607.07 | 422.28 |
| Balance sheet total (liabilities) | 736.78 | 1 012.56 | 1 323.69 | 1 232.57 | 1 188.86 |
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