CharlezDish Holding ApS — Credit Rating and Financial Key Figures
CVR number: 28994591
Vandtårnsvej 62 A, 2860 Søborg
pck@barcodepeople.dk
tel: 27129957
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.70 | -23.75 | -7.11 | -10.62 | |
| EBIT | -5.70 | -23.75 | -7.11 | -10.62 | |
| Other financial expenses | -0.82 | -4.51 | -0.34 | -0.27 | -0.12 |
| Net income from associates (fin.) | -50.00 | ||||
| Pre-tax profit | -6.51 | -28.26 | -7.45 | -50.27 | -10.73 |
| Income taxes | 1.26 | 0.01 | 4.23 | ||
| Net earnings | -5.26 | -28.26 | -7.45 | -50.26 | -6.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.50 | 3.00 | 11.03 | ||
| Current deferred tax assets | 96.71 | 8.80 | 7.00 | 6.40 | |
| Short term receivables total | 98.21 | 11.80 | 11.03 | 7.00 | 6.40 |
| Cash and bank deposits | 0.42 | 0.42 | 0.25 | 0.25 | 0.25 |
| Cash and cash equivalents | 0.42 | 0.42 | 0.25 | 0.25 | 0.25 |
| Balance sheet total (assets) | 148.63 | 62.22 | 61.28 | 7.25 | 6.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 219.97 | - 225.23 | - 253.49 | - 260.93 | - 311.19 |
| Profit of the financial year | -5.26 | -28.26 | -7.45 | -50.26 | -6.51 |
| Shareholders equity total | - 100.23 | - 128.49 | - 135.94 | - 186.19 | - 192.70 |
| Non-current deferred tax liabilities | 7.54 | ||||
| Non-current liabilities total | 7.54 | ||||
| Current trade creditors | 1.98 | ||||
| Current owed to participating | 8.64 | ||||
| Current owed to group member | 7.41 | 18.04 | 53.11 | ||
| Short-term deferred tax liabilities | 87.91 | 7.54 | |||
| Other non-interest bearing current liabilities | 145.99 | 165.12 | 144.11 | 193.44 | 188.73 |
| Current liabilities total | 241.31 | 190.71 | 197.22 | 193.44 | 199.35 |
| Balance sheet total (liabilities) | 148.63 | 62.22 | 61.28 | 7.25 | 6.65 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.