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Komplementarselskabet Charter Five ApS — Credit Rating and Financial Key Figures
CVR number: 37312827
Fluebjergvej 2, Søsum 3660 Stenløse
b@stene.dk
tel: 26821020
www.charterfive.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.25 | -4.38 | -0.95 |
| EBIT | -1.25 | -4.38 | -0.95 |
| Other financial expenses | -0.01 | -0.48 | |
| Pre-tax profit | -1.26 | -4.86 | -0.95 |
| Net earnings | -1.26 | -4.86 | -0.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current other receivables | 30.00 | ||||
| Short term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 35.00 |
| Cash and bank deposits | 0.00 | 0.00 | 44.24 | 39.39 | 8.44 |
| Cash and cash equivalents | 0.00 | 0.00 | 44.24 | 39.39 | 8.44 |
| Balance sheet total (assets) | 5.00 | 5.00 | 49.24 | 44.39 | 43.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.26 | -6.11 | |||
| Profit of the financial year | -1.26 | -4.86 | -0.95 | ||
| Shareholders equity total | 0.00 | 0.00 | 38.74 | 33.89 | 32.94 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 10.50 | 10.50 | 10.50 |
| Current liabilities total | 5.00 | 5.00 | 10.50 | 10.50 | 10.50 |
| Balance sheet total (liabilities) | 5.00 | 5.00 | 49.24 | 44.39 | 43.44 |
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