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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.75 | -7.11 | -10.62 | -3.31 | |
| EBIT | -23.75 | -7.11 | -10.62 | -3.31 | |
| Other financial expenses | -4.51 | -0.34 | -0.27 | -0.12 | |
| Net income from associates (fin.) | -50.00 | ||||
| Pre-tax profit | -28.26 | -7.45 | -50.27 | -10.73 | -3.31 |
| Income taxes | 0.01 | 4.23 | |||
| Net earnings | -28.26 | -7.45 | -50.26 | -6.51 | -3.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.00 | 11.03 | |||
| Current deferred tax assets | 8.80 | 7.00 | 6.40 | 6.40 | |
| Short term receivables total | 11.80 | 11.03 | 7.00 | 6.40 | 6.40 |
| Cash and bank deposits | 0.42 | 0.25 | 0.25 | 0.25 | 0.25 |
| Cash and cash equivalents | 0.42 | 0.25 | 0.25 | 0.25 | 0.25 |
| Balance sheet total (assets) | 62.22 | 61.28 | 7.25 | 6.65 | 6.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 225.23 | - 253.49 | - 260.93 | - 311.19 | - 317.70 |
| Profit of the financial year | -28.26 | -7.45 | -50.26 | -6.51 | -3.31 |
| Shareholders equity total | - 128.49 | - 135.94 | - 186.19 | - 192.70 | - 196.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.98 | 1.98 | |||
| Current owed to participating | 8.64 | 8.64 | |||
| Current owed to group member | 18.04 | 53.11 | |||
| Short-term deferred tax liabilities | 7.54 | ||||
| Other non-interest bearing current liabilities | 165.12 | 144.11 | 193.44 | 188.73 | 192.04 |
| Current liabilities total | 190.71 | 197.22 | 193.44 | 199.35 | 202.66 |
| Balance sheet total (liabilities) | 62.22 | 61.28 | 7.25 | 6.65 | 6.65 |
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