CHARLOTTE AF 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33248113
Strandjægervej 10, 2791 Dragør
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 698.18 | 2 014.20 | 2 229.71 | 2 309.37 | 1 906.21 |
| Employee benefit expenses | -1 335.64 | -1 406.54 | -1 616.35 | -1 918.35 | -1 930.53 |
| Total depreciation | -61.56 | -30.14 | -31.89 | -30.27 | -18.76 |
| EBIT | 300.99 | 577.52 | 581.47 | 360.75 | -43.08 |
| Other financial income | 0.17 | 1.05 | |||
| Other financial expenses | -8.73 | -15.25 | -19.71 | -17.48 | -8.65 |
| Pre-tax profit | 292.26 | 562.26 | 561.76 | 343.44 | -50.68 |
| Income taxes | -67.17 | - 126.95 | - 124.31 | -79.45 | 7.12 |
| Net earnings | 225.09 | 435.31 | 437.45 | 263.99 | -43.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70.01 | 46.23 | 27.78 | 10.53 | 2.71 |
| Machinery and equipment | 9.39 | 26.22 | 56.92 | 43.90 | 32.95 |
| Tangible assets total | 79.40 | 72.45 | 84.70 | 54.43 | 35.67 |
| Other receivables | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 |
| Investments total | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 |
| Long term receivables total | |||||
| Finished products/goods | 1 659.03 | 1 738.74 | 1 546.66 | 1 809.31 | 1 588.83 |
| Inventories total | 1 659.03 | 1 738.74 | 1 546.66 | 1 809.31 | 1 588.83 |
| Current trade debtors | 312.00 | 271.35 | 304.86 | 413.76 | 301.27 |
| Prepayments and accrued income | 3.00 | 6.53 | 20.90 | 18.77 | |
| Current other receivables | 6.33 | 1.90 | 37.67 | 82.55 | |
| Current deferred tax assets | 4.18 | 0.35 | 1.93 | 49.05 | |
| Short term receivables total | 325.50 | 271.35 | 313.64 | 474.26 | 451.63 |
| Cash and bank deposits | 906.70 | 1 762.36 | 1 293.95 | 979.95 | 1 195.86 |
| Cash and cash equivalents | 906.70 | 1 762.36 | 1 293.95 | 979.95 | 1 195.86 |
| Balance sheet total (assets) | 2 980.54 | 3 854.81 | 3 248.86 | 3 327.86 | 3 281.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 480.00 | 480.00 | 480.00 | 480.00 | 480.00 |
| Share premium account | 2.00 | ||||
| Shares repurchased | 300.00 | 200.00 | 200.00 | 200.00 | |
| Retained earnings | 1 159.96 | 1 087.06 | 822.37 | 1 059.81 | 1 123.80 |
| Profit of the financial year | 225.09 | 435.31 | 437.45 | 263.99 | -43.56 |
| Shareholders equity total | 1 867.05 | 2 302.37 | 1 939.81 | 2 003.80 | 1 760.24 |
| Provisions | 0.25 | ||||
| Non-current other liabilities | 39.74 | 51.04 | 51.62 | ||
| Non-current deferred tax liabilities | 52.70 | 54.55 | |||
| Non-current liabilities total | 39.74 | 51.04 | 51.62 | 52.70 | 54.55 |
| Current trade creditors | 429.91 | 536.04 | 659.48 | 490.76 | 516.84 |
| Current owed to group member | 104.47 | 67.83 | 67.83 | 102.00 | 204.00 |
| Short-term deferred tax liabilities | 70.42 | 122.52 | 24.92 | 91.85 | |
| Other non-interest bearing current liabilities | 468.94 | 774.77 | 505.22 | 586.75 | 746.27 |
| Current liabilities total | 1 073.75 | 1 501.15 | 1 257.43 | 1 271.36 | 1 467.11 |
| Balance sheet total (liabilities) | 2 980.54 | 3 854.81 | 3 248.86 | 3 327.86 | 3 281.90 |
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