Charlotte Gaarde ApS — Credit Rating and Financial Key Figures
CVR number: 38273914
Svanevænget 20, 2100 København Ø
tel: 24607378
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.48 | -60.95 | -97.31 | -57.66 | 21.16 |
| EBIT | 12.48 | -60.95 | -97.31 | -57.66 | 21.16 |
| Other financial expenses | -0.20 | -0.18 | -0.45 | -0.66 | -16.74 |
| Pre-tax profit | 12.29 | -61.13 | -97.75 | -58.31 | 4.42 |
| Income taxes | -2.73 | ||||
| Net earnings | 9.56 | -61.13 | -97.75 | -58.31 | 4.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | ||||
| Current other receivables | 13.51 | ||||
| Short term receivables total | 13.51 | 5.00 | |||
| Cash and bank deposits | 92.66 | 9.15 | 40.16 | 14.78 | 19.66 |
| Cash and cash equivalents | 92.66 | 9.15 | 40.16 | 14.78 | 19.66 |
| Balance sheet total (assets) | 92.66 | 22.66 | 40.16 | 19.78 | 19.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 21.32 | 30.88 | -30.25 | - 128.01 | - 186.32 |
| Profit of the financial year | 9.56 | -61.13 | -97.75 | -58.31 | 4.42 |
| Shareholders equity total | 80.88 | 19.75 | -78.01 | - 136.32 | - 131.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.02 | ||||
| Current owed to participating | 65.00 | 101.25 | 101.25 | ||
| Short-term deferred tax liabilities | 2.73 | ||||
| Other non-interest bearing current liabilities | 5.03 | 2.91 | 53.16 | 54.85 | 50.31 |
| Current liabilities total | 11.78 | 2.91 | 118.16 | 156.10 | 151.56 |
| Balance sheet total (liabilities) | 92.66 | 22.66 | 40.16 | 19.78 | 19.66 |
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