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Charlotte Gaarde ApS — Credit Rating and Financial Key Figures
CVR number: 38273914
Svanevænget 20, 2100 København Ø
tel: 24607378
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -97.31 | -57.66 | 21.16 | 2.16 | -13.47 |
| EBIT | -97.31 | -57.66 | 21.16 | 2.16 | -13.47 |
| Other financial expenses | -0.45 | -0.66 | -16.74 | -4.73 | |
| Pre-tax profit | -97.75 | -58.31 | 4.42 | -2.56 | -13.47 |
| Net earnings | -97.75 | -58.31 | 4.42 | -2.56 | -13.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | ||||
| Current other receivables | 0.80 | ||||
| Current deferred tax assets | 0.07 | ||||
| Short term receivables total | 5.00 | 0.87 | |||
| Cash and bank deposits | 40.16 | 14.78 | 19.66 | 21.83 | 2.65 |
| Cash and cash equivalents | 40.16 | 14.78 | 19.66 | 21.83 | 2.65 |
| Balance sheet total (assets) | 40.16 | 19.78 | 19.66 | 21.83 | 3.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -30.25 | - 128.01 | - 186.32 | - 181.69 | - 184.25 |
| Profit of the financial year | -97.75 | -58.31 | 4.42 | -2.56 | -13.47 |
| Shareholders equity total | -78.01 | - 136.32 | - 131.90 | - 134.26 | - 147.73 |
| Non-current liabilities total | |||||
| Current owed to participating | 65.00 | 101.25 | 101.25 | 101.25 | 101.25 |
| Other non-interest bearing current liabilities | 53.16 | 54.85 | 50.31 | 54.83 | 50.00 |
| Current liabilities total | 118.16 | 156.10 | 151.56 | 156.08 | 151.25 |
| Balance sheet total (liabilities) | 40.16 | 19.78 | 19.66 | 21.83 | 3.52 |
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