CHARLOTTE NIELSEN, 705 AABENRAA ApS — Credit Rating and Financial Key Figures
CVR number: 18119994
Farversmøllevej 2-4, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.70 | 5.37 | 4.91 | 5.71 | 6 234.16 |
| Employee benefit expenses | -4.18 | -4.25 | -3.49 | -4.50 | -4 680.26 |
| Total depreciation | -0.37 | -0.39 | -0.39 | -0.35 | - 345.91 |
| EBIT | 1.15 | 0.73 | 0.99 | 0.86 | 1 207.99 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.20 | -0.20 | -0.19 | -0.22 | - 241.49 |
| Pre-tax profit | 0.95 | 0.54 | 0.79 | 0.64 | 966.50 |
| Income taxes | -0.21 | -0.12 | -0.17 | -0.14 | - 212.64 |
| Net earnings | 0.74 | 0.42 | 0.62 | 0.50 | 753.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.00 | ||||
| Machinery and equipment | 0.83 | 2.54 | 1.97 | 1.63 | 1 345.31 |
| Tangible assets total | 0.83 | 2.54 | 1.97 | 1.63 | 1 345.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.31 | 2.48 | 2.83 | 2.50 | 2 313.08 |
| Inventories total | 2.31 | 2.48 | 2.83 | 2.50 | 2 313.08 |
| Current trade debtors | 0.03 | 0.05 | 0.07 | 0.06 | 99.97 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.26 | 0.95 | 0.20 | 0.39 | 70.78 |
| Current deferred tax assets | 0.02 | ||||
| Short term receivables total | 0.32 | 1.00 | 0.27 | 0.46 | 170.75 |
| Cash and bank deposits | 1.10 | 0.13 | 1.25 | 1.53 | 4 064.41 |
| Cash and cash equivalents | 1.10 | 0.13 | 1.25 | 1.53 | 4 064.41 |
| Balance sheet total (assets) | 4.56 | 6.15 | 6.32 | 6.12 | 7 893.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.25 | 0.25 | 0.25 | 0.25 | 250.00 |
| Retained earnings | 0.36 | 0.60 | 0.52 | 0.54 | 840.58 |
| Profit of the financial year | 0.74 | 0.42 | 0.62 | 0.50 | 753.87 |
| Shareholders equity total | 1.35 | 1.27 | 1.39 | 1.29 | 1 844.45 |
| Provisions | 0.03 | 0.15 | 0.15 | 0.15 | 134.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.34 | 3.55 | 3.66 | 3.78 | 4 737.69 |
| Short-term deferred tax liabilities | 0.17 | 0.06 | 190.60 | ||
| Other non-interest bearing current liabilities | 1.84 | 1.17 | 0.94 | 0.84 | 986.45 |
| Current liabilities total | 3.18 | 4.72 | 4.78 | 4.68 | 5 914.74 |
| Balance sheet total (liabilities) | 4.56 | 6.15 | 6.32 | 6.12 | 7 893.56 |
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