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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 305.24 | 238.34 | -49.84 | 148.41 | 75.59 |
| Employee benefit expenses | -68.75 | ||||
| EBIT | 305.24 | 238.34 | - 118.59 | 148.41 | 75.59 |
| Other financial income | 5.54 | -3.70 | 0.00 | ||
| Other financial expenses | -2.65 | -2.21 | -1.68 | -2.29 | -0.94 |
| Pre-tax profit | 302.59 | 241.66 | - 123.98 | 146.12 | 74.66 |
| Income taxes | -66.59 | -53.15 | -5.04 | -16.41 | |
| Net earnings | 235.99 | 188.51 | - 123.98 | 141.08 | 58.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.81 | 294.19 | 240.47 | 125.00 | 10.50 |
| Current amounts owed by group member comp. | 62.39 | 6.25 | |||
| Current other receivables | 768.53 | 943.08 | 914.91 | 877.91 | 599.23 |
| Short term receivables total | 844.72 | 1 237.27 | 1 161.63 | 1 002.91 | 609.73 |
| Cash and bank deposits | 167.83 | 86.42 | 70.94 | 185.95 | 293.43 |
| Cash and cash equivalents | 167.83 | 86.42 | 70.94 | 185.95 | 293.43 |
| Balance sheet total (assets) | 1 012.56 | 1 323.69 | 1 232.57 | 1 188.86 | 903.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 244.97 | 480.96 | 669.48 | 545.50 | 686.58 |
| Profit of the financial year | 235.99 | 188.51 | - 123.98 | 141.08 | 58.24 |
| Shareholders equity total | 560.97 | 749.48 | 625.50 | 766.58 | 824.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 370.00 | 370.00 | 417.32 | 397.14 | 40.40 |
| Short-term deferred tax liabilities | 66.59 | 119.75 | 119.75 | 5.04 | 21.45 |
| Other non-interest bearing current liabilities | 15.00 | 84.47 | 70.00 | 20.10 | 16.49 |
| Current liabilities total | 451.59 | 574.21 | 607.07 | 422.28 | 78.34 |
| Balance sheet total (liabilities) | 1 012.56 | 1 323.69 | 1 232.57 | 1 188.86 | 903.16 |
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