Charlie's Roof ApS — Credit Rating and Financial Key Figures
CVR number: 38182366
Gyldenløvesgade 11, 1600 København V
info@charliesroof.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 859.64 | 579.69 | 347.53 | 456.53 | 207.83 |
| Employee benefit expenses | - 841.98 | - 570.15 | - 525.86 | - 482.32 | - 291.63 |
| Other operating expenses | -1.19 | ||||
| EBIT | 17.66 | 9.53 | - 178.33 | -26.99 | -83.80 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.64 | -6.51 | -8.69 | -8.11 | -8.62 |
| Pre-tax profit | 17.03 | 3.02 | - 187.02 | -35.10 | -92.37 |
| Income taxes | -4.18 | -0.70 | 41.10 | 7.51 | 20.31 |
| Net earnings | 12.85 | 2.32 | - 145.92 | -27.59 | -72.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 4.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.23 | 13.53 | |||
| Current amounts owed by group member comp. | 0.60 | ||||
| Current other receivables | 10.98 | 10.98 | 2.69 | 7.65 | |
| Current deferred tax assets | 15.51 | 3.83 | 44.92 | 11.33 | 31.64 |
| Short term receivables total | 77.34 | 28.34 | 55.91 | 14.03 | 39.29 |
| Cash and bank deposits | 248.86 | 494.12 | 180.13 | 172.59 | 185.88 |
| Cash and cash equivalents | 248.86 | 494.12 | 180.13 | 172.59 | 185.88 |
| Balance sheet total (assets) | 330.20 | 522.46 | 236.04 | 186.62 | 225.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -76.22 | -63.38 | -61.05 | 67.85 | 40.26 |
| Profit of the financial year | 12.85 | 2.32 | - 145.92 | -27.59 | -72.06 |
| Shareholders equity total | -13.38 | -11.05 | - 156.97 | 90.26 | 18.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.12 | 15.85 | 2.03 | 6.92 | 2.03 |
| Current owed to group member | 303.65 | 309.72 | |||
| Other non-interest bearing current liabilities | 336.46 | 214.01 | 81.27 | 89.45 | 204.95 |
| Current liabilities total | 343.58 | 533.51 | 393.02 | 96.36 | 206.98 |
| Balance sheet total (liabilities) | 330.20 | 522.46 | 236.04 | 186.62 | 225.17 |
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