CHARLOTTE BARFOD ApS — Credit Rating and Financial Key Figures
CVR number: 33386907
Højbjerg Vang 43, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.35 | -11.07 | -37.41 | -12.28 | -23.63 |
| Employee benefit expenses | -25.29 | ||||
| EBIT | -7.35 | -11.07 | -62.70 | -12.28 | -23.63 |
| Other financial income | 2.17 | 3.43 | 0.02 | ||
| Other financial expenses | -0.05 | - 315.51 | -13.72 | -1.85 | |
| Net income from associates (fin.) | - 125.42 | - 165.49 | 12.19 | ||
| Pre-tax profit | - 132.82 | - 489.90 | -60.81 | -14.13 | -23.60 |
| Income taxes | 3.17 | 1.31 | |||
| Net earnings | - 129.65 | - 488.60 | -60.81 | -14.13 | -23.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 066.59 | 901.10 | |||
| Investments total | 1 066.59 | 901.10 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.24 | 55.41 | |||
| Current other receivables | 314.16 | 0.03 | 0.03 | ||
| Current deferred tax assets | 14.00 | 24.00 | 13.00 | 6.00 | |
| Short term receivables total | 381.40 | 79.41 | 13.00 | 6.04 | 0.03 |
| Cash and bank deposits | 762.61 | 614.95 | 1 439.45 | 1 314.84 | 1 179.43 |
| Cash and cash equivalents | 762.61 | 614.95 | 1 439.45 | 1 314.84 | 1 179.43 |
| Balance sheet total (assets) | 2 210.61 | 1 595.46 | 1 452.45 | 1 320.87 | 1 179.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 72.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 143.41 | 1 900.76 | 1 297.76 | 1 119.15 | 983.02 |
| Profit of the financial year | - 129.65 | - 488.60 | -60.81 | -14.13 | -23.60 |
| Shareholders equity total | 2 204.36 | 1 564.16 | 1 431.35 | 1 302.82 | 1 161.42 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.05 | 0.05 | |||
| Other non-interest bearing current liabilities | 6.25 | 31.30 | 21.09 | 18.00 | 18.00 |
| Current liabilities total | 6.25 | 31.30 | 21.09 | 18.05 | 18.05 |
| Balance sheet total (liabilities) | 2 210.61 | 1 595.46 | 1 452.45 | 1 320.87 | 1 179.47 |
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