Charlotte DLG ApS — Credit Rating and Financial Key Figures
CVR number: 41487577
Njalsgade 21 G, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.40 | -16.21 | -10.21 | -16.18 | -7.17 |
| EBIT | -3.40 | -16.21 | -10.21 | -16.18 | -7.17 |
| Other financial income | 8.19 | ||||
| Other financial expenses | -1.10 | -0.14 | -0.01 | -0.01 | |
| Net income from associates (fin.) | 350.00 | -46.78 | |||
| Pre-tax profit | -3.40 | 332.69 | -10.36 | -8.00 | -53.96 |
| Net earnings | -3.40 | 332.69 | -10.36 | -8.00 | -53.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 46.78 | 46.78 | 46.78 | 46.78 | |
| Long term receivables total | 46.78 | 46.78 | 46.78 | 46.78 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 151.34 | 0.74 | 0.18 | ||
| Cash and cash equivalents | 151.34 | 0.74 | 0.18 | ||
| Balance sheet total (assets) | 46.78 | 198.12 | 47.52 | 46.78 | 0.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.78 | - 183.12 | 9.56 | -0.80 | -8.79 |
| Profit of the financial year | -3.40 | 332.69 | -10.36 | -8.00 | -53.96 |
| Shareholders equity total | 43.38 | 189.56 | 39.20 | 31.21 | -22.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Other non-interest bearing current liabilities | 3.40 | 8.56 | 8.31 | 15.32 | 22.93 |
| Current liabilities total | 3.40 | 8.56 | 8.31 | 15.57 | 22.93 |
| Balance sheet total (liabilities) | 46.78 | 198.12 | 47.52 | 46.78 | 0.18 |
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