Charlie's Roof ApS — Credit Rating and Financial Key Figures
CVR number: 38182366
Gyldenløvesgade 11, 1600 København V
info@charliesroof.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 579.69 | 347.53 | 456.53 | 207.83 | -13.46 |
| Employee benefit expenses | - 570.15 | - 525.86 | - 482.32 | - 291.63 | - 100.83 |
| Other operating expenses | -1.19 | ||||
| EBIT | 9.53 | - 178.33 | -26.99 | -83.80 | - 114.29 |
| Other financial income | 0.05 | 0.48 | |||
| Other financial expenses | -6.51 | -8.69 | -8.11 | -8.62 | -9.46 |
| Pre-tax profit | 3.02 | - 187.02 | -35.10 | -92.37 | - 123.27 |
| Income taxes | -0.70 | 41.10 | 7.51 | 20.31 | -4.54 |
| Net earnings | 2.32 | - 145.92 | -27.59 | -72.06 | - 127.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.53 | ||||
| Current other receivables | 10.98 | 10.98 | 2.69 | 7.65 | 2.50 |
| Current deferred tax assets | 3.83 | 44.92 | 11.33 | 31.64 | 27.11 |
| Short term receivables total | 28.34 | 55.91 | 14.03 | 39.29 | 29.61 |
| Cash and bank deposits | 494.12 | 180.13 | 172.59 | 185.88 | 78.33 |
| Cash and cash equivalents | 494.12 | 180.13 | 172.59 | 185.88 | 78.33 |
| Balance sheet total (assets) | 522.46 | 236.04 | 186.62 | 225.17 | 107.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -63.38 | -61.05 | 67.85 | 40.26 | -31.80 |
| Profit of the financial year | 2.32 | - 145.92 | -27.59 | -72.06 | - 127.80 |
| Shareholders equity total | -11.05 | - 156.97 | 90.26 | 18.20 | - 109.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.85 | 2.03 | 6.92 | 2.03 | 4.44 |
| Current owed to group member | 303.65 | 309.72 | |||
| Other non-interest bearing current liabilities | 214.01 | 81.27 | 89.45 | 204.95 | 213.10 |
| Current liabilities total | 533.51 | 393.02 | 96.36 | 206.98 | 217.54 |
| Balance sheet total (liabilities) | 522.46 | 236.04 | 186.62 | 225.17 | 107.94 |
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