CHARLOTTE KRING ApS — Credit Rating and Financial Key Figures
CVR number: 17024248
Toftegade 7, 4000 Roskilde
charlotte.kring@hotmail.com
tel: 21200661
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.67 | ||||
| Gross profit | -5.67 | -7.77 | -8.27 | -8.44 | -9.93 |
| EBIT | -5.67 | -7.77 | -8.27 | -8.44 | -9.93 |
| Other financial income | 18.61 | 9.44 | 8.50 | 26.98 | 53.99 |
| Other financial expenses | -0.36 | -3.90 | -4.46 | -0.11 | -0.09 |
| Pre-tax profit | 12.59 | -2.23 | -4.23 | 18.43 | 43.98 |
| Income taxes | -2.82 | -2.66 | -10.43 | ||
| Net earnings | 9.78 | -2.23 | -4.23 | 15.77 | 33.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 583.80 | 343.24 | 311.74 | 320.49 | 329.50 |
| Current deferred tax assets | 6.00 | 3.50 | 2.00 | ||
| Short term receivables total | 589.80 | 346.74 | 313.74 | 320.49 | 329.50 |
| Other current investments | 393.23 | 438.21 | |||
| Cash and bank deposits | 528.22 | 596.80 | 570.75 | 130.74 | 56.75 |
| Cash and cash equivalents | 528.22 | 596.80 | 570.75 | 523.97 | 494.96 |
| Balance sheet total (assets) | 1 118.02 | 943.54 | 884.49 | 844.46 | 824.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 170.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 728.44 | 681.02 | 619.89 | 554.66 | 502.92 |
| Profit of the financial year | 9.78 | -2.23 | -4.23 | 15.77 | 33.55 |
| Shareholders equity total | 1 108.22 | 935.99 | 874.56 | 831.42 | 803.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 6.25 | 6.88 | 7.20 | 7.00 |
| Current owed to participating | 1.30 | 3.06 | 3.06 | 3.06 | |
| Short-term deferred tax liabilities | 2.82 | 2.78 | 10.43 | ||
| Other non-interest bearing current liabilities | 1.49 | ||||
| Current liabilities total | 9.80 | 7.55 | 9.93 | 13.04 | 20.48 |
| Balance sheet total (liabilities) | 1 118.02 | 943.54 | 884.49 | 844.46 | 824.46 |
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