CHARLOTTE ACHILLES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34876967
Vesterbrogade 3, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.68 | -24.29 | -34.22 | -5.63 | -2.88 |
| EBIT | -8.68 | -24.29 | -34.22 | -5.63 | -2.88 |
| Other financial expenses | - 100.00 | -3.22 | |||
| Pre-tax profit | -8.68 | -24.29 | -34.22 | - 105.63 | -6.10 |
| Net earnings | -8.68 | -24.29 | -34.22 | - 105.63 | -6.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 200.00 | 200.00 | 200.00 | 100.00 | 100.00 |
| Investments total | 200.00 | 200.00 | 200.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.49 | 0.49 | 0.49 | ||
| Short term receivables total | 0.49 | 0.49 | 0.49 | ||
| Balance sheet total (assets) | 200.50 | 200.50 | 200.50 | 100.00 | 100.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 81.93 | 73.25 | 48.96 | 14.75 | -90.88 |
| Profit of the financial year | -8.68 | -24.29 | -34.22 | - 105.63 | -6.10 |
| Shareholders equity total | 153.25 | 128.96 | 94.75 | -10.88 | -16.97 |
| Non-current liabilities total | |||||
| Current bonds | 12.50 | 18.13 | 7.88 | ||
| Current owed to group member | 4.87 | 61.81 | 93.25 | 92.75 | 109.10 |
| Short-term deferred tax liabilities | 27.78 | ||||
| Other non-interest bearing current liabilities | 14.60 | 9.72 | |||
| Current liabilities total | 47.24 | 71.53 | 105.75 | 110.88 | 116.97 |
| Balance sheet total (liabilities) | 200.50 | 200.50 | 200.50 | 100.00 | 100.00 |
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