Charm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40366237
Diget 17, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.17 | -4.42 |
| EBIT | -6.17 | -4.42 |
| Other financial expenses | -0.27 | -1.22 |
| Pre-tax profit | -6.43 | -5.64 |
| Net earnings | -6.43 | -5.64 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 74.75 | 136.04 |
| Cash and cash equivalents | 74.75 | 136.04 |
| Balance sheet total (assets) | 74.75 | 136.04 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -6.43 | |
| Profit of the financial year | -6.43 | -5.64 |
| Shareholders equity total | 43.57 | 37.92 |
| Non-current liabilities total | ||
| Current owed to participating | 27.19 | 94.12 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 |
| Current liabilities total | 31.19 | 98.12 |
| Balance sheet total (liabilities) | 74.75 | 136.04 |
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