Charitoys ApS — Credit Rating and Financial Key Figures
CVR number: 41229624
Nørre Farimagsgade 59, 1364 København K
Income statement (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 8.29 | 12.68 |
| External services | -16.00 | -5.26 |
| Gross profit | -7.71 | 7.42 |
| EBIT | -7.71 | 7.42 |
| Other financial expenses | -0.79 | -1.56 |
| Pre-tax profit | -8.50 | 5.86 |
| Net earnings | -8.50 | 5.86 |
Assets (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1.36 | |
| Short term receivables total | 1.36 | |
| Cash and bank deposits | 36.39 | 43.46 |
| Cash and cash equivalents | 36.39 | 43.46 |
| Balance sheet total (assets) | 36.39 | 44.82 |
Equity and liabilities (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -8.25 | |
| Profit of the financial year | -8.50 | 5.86 |
| Shareholders equity total | 31.50 | 37.60 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 4.89 | 7.21 |
| Current liabilities total | 4.89 | 7.21 |
| Balance sheet total (liabilities) | 36.39 | 44.82 |
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