Form & Content ApS — Credit Rating and Financial Key Figures
CVR number: 37541389
Svinget 3, 2300 København S
hello@charlottejul.com
tel: 20926220
www.charlottejul.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 232.97 | 150.08 | 386.55 | 268.92 | 185.80 |
| Employee benefit expenses | - 271.43 | - 201.82 | - 253.48 | - 368.52 | - 208.62 |
| Total depreciation | -1.18 | ||||
| EBIT | -39.64 | -51.74 | 133.07 | -99.60 | -22.82 |
| Other financial income | 4.51 | 11.66 | 0.19 | ||
| Other financial expenses | -2.65 | -8.32 | -10.39 | -14.04 | -8.45 |
| Net income from associates (fin.) | 425.00 | 74.85 | 127.50 | 127.50 | |
| Pre-tax profit | -42.29 | 364.94 | 202.04 | 25.51 | 96.42 |
| Income taxes | 11.03 | 12.77 | -29.50 | 20.58 | 6.71 |
| Net earnings | -31.26 | 377.71 | 172.54 | 46.09 | 103.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | 1.00 | 0.85 | 0.85 | 0.85 |
| Investments total | 3.25 | 7.00 | 6.85 | 6.85 | 6.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.50 | 14.88 | 14.59 | 26.95 | |
| Current amounts owed by group member comp. | 2.80 | 15.83 | 99.33 | 265.72 | |
| Current other receivables | 77.25 | 79.57 | 79.57 | ||
| Current deferred tax assets | 302.34 | 81.24 | 267.30 | 218.34 | 125.72 |
| Short term receivables total | 362.63 | 111.95 | 458.47 | 590.58 | 205.29 |
| Cash and bank deposits | 13.78 | 64.56 | 163.13 | 11.69 | 2.45 |
| Cash and cash equivalents | 13.78 | 64.56 | 163.13 | 11.69 | 2.45 |
| Balance sheet total (assets) | 379.66 | 183.51 | 628.45 | 609.12 | 214.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | - 114.40 | - 117.80 | |||
| Retained earnings | -6.99 | - 488.25 | - 110.54 | -52.40 | - 124.11 |
| Profit of the financial year | -31.26 | 377.71 | 172.54 | 46.09 | 103.13 |
| Shareholders equity total | 11.75 | -60.54 | 112.00 | 43.69 | 29.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.73 | 29.50 | 2.12 | 1.88 | |
| Current owed to participating | 1.53 | 86.60 | 49.63 | 35.23 | 36.27 |
| Current owed to group member | 1.58 | ||||
| Short-term deferred tax liabilities | 289.31 | 64.48 | 298.07 | 168.76 | 119.02 |
| Other non-interest bearing current liabilities | 70.34 | 63.47 | 166.63 | 359.57 | 28.70 |
| Current liabilities total | 367.91 | 244.05 | 516.45 | 565.44 | 185.57 |
| Balance sheet total (liabilities) | 379.66 | 183.51 | 628.45 | 609.12 | 214.58 |
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