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CHARACTER PUBLISHING ApS — Credit Rating and Financial Key Figures

CVR number: 34738742
Nannasgade 28, 2200 København N
publishing@character.dk
www.character.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit238.34-49.84148.4175.595.94
Employee benefit expenses-68.75-15.00
EBIT238.34- 118.59148.4175.59-9.06
Other financial income5.54-3.700.00
Other financial expenses-2.21-1.68-2.29-0.94-3.11
Pre-tax profit241.66- 123.98146.1274.66-12.18
Income taxes-53.15-5.04-16.412.38
Net earnings188.51- 123.98141.0858.24-9.80

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors294.19240.47125.0010.5011.90
Current amounts owed by group member comp.6.25
Current other receivables943.08914.91877.91599.23530.16
Short term receivables total1 237.271 161.631 002.91609.73542.06
Cash and bank deposits86.4270.94185.95293.43309.22
Cash and cash equivalents86.4270.94185.95293.43309.22
Balance sheet total (assets)1 323.691 232.571 188.86903.16851.27

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings480.96669.48545.50686.58744.83
Profit of the financial year188.51- 123.98141.0858.24-9.80
Shareholders equity total749.48625.50766.58824.83815.03
Non-current liabilities total
Current trade creditors370.00417.32397.1440.4010.21
Short-term deferred tax liabilities119.75119.755.0421.4514.04
Other non-interest bearing current liabilities84.4770.0020.1016.4912.00
Current liabilities total574.21607.07422.2878.3436.25
Balance sheet total (liabilities)1 323.691 232.571 188.86903.16851.27
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