Charlie Heart ApS — Credit Rating and Financial Key Figures
CVR number: 37955078
Tjørntvedvej 16, 4295 Stenlille
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 104.89 | 261.99 | 385.91 | ||
| External services | -91.99 | - 282.23 | - 355.53 | ||
| Gross profit | 12.90 | -20.24 | 30.38 | -0.36 | 128.70 |
| Employee benefit expenses | -9.27 | ||||
| Total depreciation | -10.62 | -10.62 | -9.68 | -16.98 | -19.61 |
| EBIT | 2.27 | -30.86 | 20.70 | -26.62 | 109.09 |
| Other financial income | 0.20 | 0.36 | 0.80 | ||
| Other financial expenses | -0.53 | -1.53 | -3.54 | -6.60 | -10.40 |
| Pre-tax profit | 1.95 | -32.39 | 17.16 | -32.86 | 99.48 |
| Income taxes | -0.98 | 7.28 | -2.98 | 6.44 | -21.19 |
| Net earnings | 0.96 | -25.11 | 14.17 | -26.42 | 78.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.49 | 36.87 | 60.43 | 43.45 | 150.18 |
| Tangible assets total | 47.49 | 36.87 | 60.43 | 43.45 | 150.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 42.50 | 55.20 | 126.00 | 179.70 | 128.20 |
| Inventories total | 42.50 | 55.20 | 126.00 | 179.70 | 128.20 |
| Current trade debtors | 31.25 | 2.44 | 11.25 | ||
| Current amounts owed by group member comp. | 1.27 | 8.77 | 13.03 | ||
| Prepayments and accrued income | 5.06 | ||||
| Current other receivables | 25.00 | 8.07 | 31.17 | 13.09 | 11.34 |
| Current deferred tax assets | 7.28 | 4.30 | 10.74 | ||
| Short term receivables total | 56.25 | 15.36 | 36.74 | 35.03 | 40.68 |
| Cash and bank deposits | 21.64 | 41.98 | 42.81 | 4.51 | 20.06 |
| Cash and cash equivalents | 21.64 | 41.98 | 42.81 | 4.51 | 20.06 |
| Balance sheet total (assets) | 167.88 | 149.40 | 265.98 | 262.70 | 339.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 85.06 | 86.03 | 60.92 | 75.10 | 48.67 |
| Profit of the financial year | 0.96 | -25.11 | 14.17 | -26.42 | 78.29 |
| Shareholders equity total | 136.03 | 110.92 | 125.10 | 98.67 | 176.97 |
| Provisions | 2.25 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 33.12 | |||
| Current owed to participating | 14.08 | 27.29 | 130.89 | 144.43 | 118.54 |
| Current owed to group member | 1.01 | 1.69 | |||
| Short-term deferred tax liabilities | 0.64 | 8.21 | |||
| Other non-interest bearing current liabilities | 16.12 | 9.50 | 10.00 | 5.59 | 0.04 |
| Current liabilities total | 31.85 | 38.48 | 140.89 | 164.02 | 159.91 |
| Balance sheet total (liabilities) | 167.88 | 149.40 | 265.98 | 262.70 | 339.12 |
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