CHARLOTTE LIND ApS — Credit Rating and Financial Key Figures
CVR number: 28505876
Rønnevej 2, 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 559.45 | 2 684.11 | 11 246.76 | -16.06 | 60.59 |
| External services | -10.10 | -13.49 | -14.66 | -26.76 | -15.65 |
| Gross profit | 1 549.36 | 2 670.62 | 11 232.09 | -42.82 | 44.94 |
| Employee benefit expenses | - 135.00 | - 180.00 | |||
| EBIT | 1 549.36 | 2 670.62 | 11 232.09 | - 177.82 | - 135.06 |
| Other financial income | 0.00 | 15.57 | 32.10 | 804.12 | |
| Other financial expenses | -0.15 | -0.11 | - 199.69 | -6.21 | |
| Pre-tax profit | 1 549.20 | 2 670.51 | 11 047.98 | - 151.94 | 669.05 |
| Income taxes | -11.90 | ||||
| Net earnings | 1 549.20 | 2 670.51 | 11 047.98 | - 151.94 | 657.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 950.13 | 8 534.25 | 16 471.00 | 4 204.94 | 1 365.53 |
| Investments total | 6 950.13 | 8 534.25 | 16 471.00 | 4 204.94 | 1 365.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 229.15 | 0.18 | 15.83 | ||
| Current deferred tax assets | 1.14 | ||||
| Short term receivables total | 1.14 | 229.15 | 0.18 | 15.83 | |
| Other current investments | 1 805.61 | 10 433.77 | 12 864.77 | ||
| Cash and bank deposits | 1.91 | 13.86 | 290.32 | 161.56 | 123.37 |
| Cash and cash equivalents | 1.91 | 13.86 | 2 095.93 | 10 595.33 | 12 988.14 |
| Balance sheet total (assets) | 6 953.18 | 8 548.11 | 18 796.08 | 14 800.45 | 14 369.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 050.00 | 800.00 | 3 850.00 | 1 100.00 | 500.00 |
| Other reserves | 3 478.59 | 5 062.70 | 12 999.45 | 733.39 | |
| Retained earnings | 713.81 | - 121.10 | -9 237.35 | 12 976.69 | 13 058.15 |
| Profit of the financial year | 1 549.20 | 2 670.51 | 11 047.98 | - 151.94 | 657.15 |
| Shareholders equity total | 6 917.60 | 8 538.11 | 18 786.08 | 14 784.15 | 14 341.30 |
| Non-current deferred tax liabilities | 11.90 | ||||
| Non-current liabilities total | 11.90 | ||||
| Current trade creditors | 10.00 | 10.00 | |||
| Other non-interest bearing current liabilities | 35.58 | 10.00 | 10.00 | 6.31 | 6.31 |
| Current liabilities total | 35.58 | 10.00 | 10.00 | 16.31 | 16.31 |
| Balance sheet total (liabilities) | 6 953.18 | 8 548.11 | 18 796.08 | 14 800.45 | 14 369.50 |
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