ChargeAdvice ApS — Credit Rating and Financial Key Figures
CVR number: 43539620
Abildvej 5 A, 5700 Svendborg
info@chargeadvice.com
www.chargeadvice.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 265.63 | -8.48 |
| Employee benefit expenses | - 146.87 | -14.55 |
| Total depreciation | -3.12 | -7.49 |
| EBIT | 115.65 | -30.52 |
| Other financial income | 0.00 | |
| Other financial expenses | -4.14 | -4.31 |
| Pre-tax profit | 111.51 | -34.83 |
| Income taxes | -25.28 | 0.08 |
| Net earnings | 86.23 | -34.74 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 34.33 | 26.84 |
| Tangible assets total | 34.33 | 26.84 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 255.52 | 43.42 |
| Current other receivables | 145.67 | 51.90 |
| Short term receivables total | 401.20 | 95.32 |
| Cash and bank deposits | 289.14 | 37.02 |
| Cash and cash equivalents | 289.14 | 37.02 |
| Balance sheet total (assets) | 724.67 | 159.19 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 45.00 | 45.00 |
| Retained earnings | -9.12 | 77.11 |
| Profit of the financial year | 86.23 | -34.74 |
| Shareholders equity total | 122.11 | 87.36 |
| Provisions | 1.30 | 1.22 |
| Non-current liabilities total | ||
| Current trade creditors | 565.65 | 69.94 |
| Short-term deferred tax liabilities | 23.98 | |
| Other non-interest bearing current liabilities | 11.64 | 0.67 |
| Current liabilities total | 601.27 | 70.61 |
| Balance sheet total (liabilities) | 724.67 | 159.19 |
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