Galerie Charcho ApS — Credit Rating and Financial Key Figures
CVR number: 40764941
Store Kongensgade 62 A, 1264 København K
kare@kongefamilygroup.dk
tel: 30935693
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 231.31 | - 233.88 | - 115.54 | - 515.09 |
| Employee benefit expenses | -90.38 | - 439.07 | - 242.32 | |
| Total depreciation | - 149.67 | - 667.81 | -3 607.01 | -1 910.82 |
| EBIT | - 380.98 | - 992.06 | -4 161.62 | -2 668.22 |
| Other financial income | 5.18 | |||
| Other financial expenses | - 237.07 | - 345.43 | - 917.52 | -3 656.88 |
| Pre-tax profit | - 618.05 | -1 337.49 | -5 079.13 | -6 319.92 |
| Income taxes | 135.97 | 294.25 | 1 126.20 | 707.60 |
| Net earnings | - 482.08 | -1 043.24 | -3 952.93 | -5 612.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 9 175.38 | 65 837.32 | 38 877.63 | 96 815.61 |
| Machinery and equipment | 89.15 | 70.71 | 52.26 | 150.17 |
| Tangible assets total | 9 264.53 | 65 908.02 | 38 929.89 | 96 965.78 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 12.60 | 140.87 | ||
| Current other receivables | 38.03 | 4.03 | 37.26 | |
| Current deferred tax assets | 190.15 | 240.07 | 1 297.17 | 980.87 |
| Short term receivables total | 228.18 | 244.10 | 1 309.77 | 1 159.00 |
| Cash and bank deposits | 23.62 | 314.06 | 661.18 | |
| Cash and cash equivalents | 23.62 | 314.06 | 661.18 | |
| Balance sheet total (assets) | 9 516.34 | 66 152.13 | 40 553.72 | 98 785.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 517.92 | 3 974.68 | 80 021.75 | |
| Profit of the financial year | - 482.08 | -1 043.24 | -3 952.93 | -5 612.32 |
| Shareholders equity total | - 442.08 | 1 514.68 | 61.75 | 74 449.43 |
| Provisions | 54.18 | |||
| Non-current other liabilities | 31.20 | 61.20 | 107.50 | 226.57 |
| Non-current liabilities total | 31.20 | 61.20 | 107.50 | 226.57 |
| Current loans from credit institutions | 33 812.18 | 1 670.68 | ||
| Advances received | 25.40 | |||
| Current trade creditors | 2.24 | 566.54 | 533.13 | 366.95 |
| Current owed to participating | 3.90 | |||
| Current owed to group member | 9 864.30 | 30 040.97 | 37 187.57 | 23 654.51 |
| Other non-interest bearing current liabilities | 6.50 | 131.15 | 989.20 | 88.49 |
| Current liabilities total | 9 873.04 | 64 576.25 | 40 384.47 | 24 109.96 |
| Balance sheet total (liabilities) | 9 516.34 | 66 152.13 | 40 553.72 | 98 785.96 |
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