CHARLES & BAS ApS — Credit Rating and Financial Key Figures
CVR number: 39173166
Havnevej 1, 4000 Roskilde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 495.00 | 1 650.00 | 56.02 | |
| External services | - 823.52 | -1 229.43 | - 771.47 | |
| Rents | -24.26 | |||
| Gross profit | 1 671.48 | 420.57 | - 746.13 | -26.04 |
| Costs of management | -6.41 | |||
| Wages and salaries | -1 000.00 | |||
| Employee benefit expenses | -1 200.00 | |||
| EBIT | 471.48 | 420.57 | - 746.13 | -1 026.04 |
| Other financial income | 527.94 | |||
| Other financial expenses | - 437.99 | - 256.40 | - 327.30 | - 250.00 |
| Reduction non-current investment assets | 175.00 | -1 676.25 | -34 748.71 | |
| Income from other inv. held as non-curr. assets | 825.00 | |||
| Pre-tax profit | 1 561.42 | 164.16 | -2 749.68 | -36 024.75 |
| Income taxes | -36.12 | |||
| Net earnings | 1 561.42 | 128.05 | -2 749.68 | -36 024.75 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 200.00 | 1 998.45 | 2 050.45 | |
| Tangible assets total | 1 200.00 | 1 998.45 | 2 050.45 | |
| Other receivables | 3 638.83 | - 800.00 | ||
| Investments total | 3 638.83 | - 800.00 | ||
| Non-current loans receivable | 800.00 | |||
| Long term receivables total | 800.00 | |||
| Inventories total | ||||
| Current trade debtors | 426.54 | 408.61 | ||
| Current amounts owed by group member comp. | 100.00 | 100.00 | ||
| Prepayments and accrued income | 3 388.83 | |||
| Current other receivables | 30 222.42 | 800.00 | ||
| Short term receivables total | 426.54 | 408.61 | 33 711.25 | 900.00 |
| Other current investments | 2 150.00 | 3 138.83 | 2 009.60 | 1 673.16 |
| Cash and bank deposits | 468.50 | 415.00 | ||
| Cash and cash equivalents | 2 618.50 | 3 553.83 | 2 009.60 | 1 673.16 |
| Balance sheet total (assets) | 4 245.04 | 5 960.89 | 41 410.13 | 2 573.16 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 673.45 | 2 287.62 | ||
| Retained earnings | - 111.42 | 1 486.12 | 0.00 | - 412.06 |
| Profit of the financial year | 1 561.42 | 128.05 | -2 749.68 | -36 024.75 |
| Shareholders equity total | 1 500.00 | 2 337.61 | - 412.06 | -36 386.82 |
| Provisions | 387.50 | 500.00 | 500.00 | |
| Non-current loans from credit institutions | 1 300.00 | 3 133.05 | ||
| Non-current other liabilities | 500.00 | |||
| Non-current liabilities total | 1 300.00 | 3 133.05 | 500.00 | |
| Current loans from credit institutions | 3 742.49 | 1 494.10 | ||
| Current trade creditors | 109.11 | 1 000.00 | 1 000.00 | |
| Current owed to participating | 745.00 | 345.00 | 549.64 | 75.72 |
| Short-term deferred tax liabilities | 312.54 | 36.12 | ||
| Other non-interest bearing current liabilities | 36 030.07 | 35 890.16 | ||
| Current liabilities total | 1 057.54 | 490.23 | 41 322.20 | 38 459.98 |
| Balance sheet total (liabilities) | 4 245.04 | 5 960.89 | 41 410.13 | 3 073.16 |
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