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Galerie Charcho ApS — Credit Rating and Financial Key Figures

CVR number: 40764941
Store Kongensgade 62 A, 1264 København K
kare@kongefamilygroup.dk
tel: 30935693
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 233.88- 115.54- 515.09596.596 985.96
Employee benefit expenses-90.38- 439.07- 242.32
Total depreciation- 667.81-3 607.01-1 910.82-2 588.81-2 836.84
EBIT- 992.06-4 161.62-2 668.22-1 992.224 149.12
Other financial income5.18154.2813.11
Other financial expenses- 345.43- 917.52-3 656.88-1 420.84- 907.56
Pre-tax profit-1 337.49-5 079.13-6 319.92-3 258.783 254.67
Income taxes294.251 126.20707.60163.53-1 080.59
Net earnings-1 043.24-3 952.93-5 612.32-3 095.252 174.08

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters101 559.7597 686.58
Buildings65 837.3238 877.6396 815.61
Machinery and equipment70.7152.26150.17284.64467.27
Tangible assets total65 908.0238 929.8996 965.78101 844.3998 153.84
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income12.60140.8743.0034.11
Current other receivables4.0337.2614 700.00159.30
Current deferred tax assets240.071 297.17980.87163.53
Short term receivables total244.101 309.771 159.0014 906.53193.41
Cash and bank deposits314.06661.18689.80777.69
Cash and cash equivalents314.06661.18689.80777.69
Balance sheet total (assets)66 152.1340 553.7298 785.96117 440.7399 124.94

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings2 517.923 974.6880 021.7588 909.4385 814.18
Profit of the financial year-1 043.24-3 952.93-5 612.32-3 095.252 174.08
Shareholders equity total1 514.6861.7574 449.4385 854.1888 028.26
Non-current other liabilities61.20107.50226.57460.98388.90
Non-current liabilities total61.20107.50226.57460.98388.90
Current loans from credit institutions33 812.181 670.68
Advances received25.4012.4020.95
Current trade creditors566.54533.13423.20355.1119.40
Current owed to participating3.90
Current owed to group member30 040.9737 187.5723 654.5130 602.339 259.50
Short-term deferred tax liabilities1 080.59
Other non-interest bearing current liabilities131.15989.2032.24155.73327.33
Current liabilities total64 576.2540 384.4724 109.9631 125.5810 707.78
Balance sheet total (liabilities)66 152.1340 553.7298 785.96117 440.7399 124.94
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