Charik ApS — Credit Rating and Financial Key Figures
CVR number: 41958170
Kongensvej 29, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -2.00 | -0.63 | -1.11 | -1.19 |
Gross profit | -2.00 | -0.63 | -1.11 | -1.19 |
EBIT | -2.00 | -0.63 | -1.11 | -1.19 |
Other financial expenses | -0.03 | -0.00 | -0.00 | |
Pre-tax profit | -2.03 | -0.63 | -1.11 | -1.19 |
Net earnings | -2.03 | -0.63 | -1.11 | -1.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Other current investments | 400.00 | 400.00 | 420.00 | 420.00 |
Cash and bank deposits | 0.03 | 0.40 | 5.29 | 6.48 |
Cash and cash equivalents | 400.03 | 400.40 | 425.29 | 426.48 |
Balance sheet total (assets) | 400.03 | 400.40 | 425.29 | 426.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
Retained earnings | -2.03 | -2.66 | -3.77 | |
Profit of the financial year | -2.03 | -0.63 | -1.11 | -1.19 |
Shareholders equity total | 397.97 | 397.34 | 396.23 | 395.04 |
Non-current liabilities total | ||||
Other non-interest bearing current liabilities | 2.06 | 3.06 | 29.06 | 31.44 |
Current liabilities total | 2.06 | 3.06 | 29.06 | 31.44 |
Balance sheet total (liabilities) | 400.03 | 400.40 | 425.29 | 426.48 |
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