CHARLOTTE DAUGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 31591392
Ahornvej 13, 2690 Karlslunde
tel: 43908070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 499.65 | 115.16 | -64.42 | -25.97 | -33.65 |
| Employee benefit expenses | -3 207.20 | - 262.84 | -12.58 | -13.15 | |
| Other operating expenses | -16.53 | ||||
| Total depreciation | -94.07 | -5 182.60 | |||
| EBIT | 198.38 | 5 034.93 | -93.53 | -25.97 | -46.80 |
| Other financial income | 36.72 | 744.76 | 236.68 | 413.85 | 539.86 |
| Other financial expenses | -40.60 | -22.52 | - 955.75 | -16.71 | -18.11 |
| Pre-tax profit | 194.50 | 5 757.17 | - 812.60 | 371.17 | 474.94 |
| Income taxes | - 884.22 | - 437.88 | 178.37 | -81.76 | - 110.08 |
| Net earnings | - 689.72 | 5 319.29 | - 634.24 | 289.41 | 364.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 194.45 | ||||
| Intangible assets total | 194.45 | ||||
| Buildings | 150.78 | ||||
| Machinery and equipment | 29.17 | ||||
| Tangible assets total | 179.95 | ||||
| Investments total | |||||
| Non-current other receivables | 175.73 | ||||
| Long term receivables total | 175.73 | ||||
| Finished products/goods | 10.00 | ||||
| Inventories total | 10.00 | ||||
| Current trade debtors | 90.91 | ||||
| Current other receivables | 88.11 | 17.43 | 17.69 | ||
| Current deferred tax assets | 1.56 | 317.21 | 185.56 | 58.06 | |
| Short term receivables total | 179.02 | 18.99 | 317.21 | 203.25 | 58.06 |
| Other current investments | 1 050.22 | 5 794.66 | 4 408.82 | 4 416.82 | 4 908.83 |
| Cash and bank deposits | 715.48 | 160.53 | 28.38 | 132.07 | 65.91 |
| Cash and cash equivalents | 1 765.70 | 5 955.19 | 4 437.20 | 4 548.89 | 4 974.73 |
| Balance sheet total (assets) | 2 504.84 | 5 974.17 | 4 754.41 | 4 752.14 | 5 032.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 356.50 | 78.47 | 67.50 | ||
| Other reserves | -56.50 | ||||
| Retained earnings | 726.37 | -19.85 | 4 942.94 | 4 230.23 | 4 452.14 |
| Profit of the financial year | - 689.72 | 5 319.29 | - 634.24 | 289.41 | 364.86 |
| Shareholders equity total | 161.65 | 5 424.44 | 4 733.70 | 4 723.11 | 5 009.50 |
| Provisions | 20.96 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 2.11 | 2.13 | 2.59 | 3.06 | 2.04 |
| Short-term deferred tax liabilities | 831.01 | 480.19 | |||
| Other non-interest bearing current liabilities | 933.42 | 67.42 | 18.12 | 25.97 | 21.25 |
| Accruals and deferred income | 555.70 | ||||
| Current liabilities total | 2 322.24 | 549.73 | 20.71 | 29.03 | 23.29 |
| Balance sheet total (liabilities) | 2 504.84 | 5 974.17 | 4 754.41 | 4 752.14 | 5 032.79 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.