Pavillonen Charlottenlund ApS — Credit Rating and Financial Key Figures
CVR number: 42545341
Bregnegårdsvej 2 A, 2920 Charlottenlund
pavillonencharlottenlund@gmail.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.11 | 47.36 |
| Employee benefit expenses | -16.60 | |
| Total depreciation | -2.32 | -4.64 |
| EBIT | -35.03 | 42.72 |
| Other financial expenses | -0.03 | -0.82 |
| Pre-tax profit | -95.05 | 41.90 |
| Income taxes | 59.99 | |
| Net earnings | -35.06 | 41.90 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 44.12 | 39.48 |
| Tangible assets total | 44.12 | 39.48 |
| Other receivables | 15.00 | 25.23 |
| Investments total | 15.00 | 25.23 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1.67 | 3.38 |
| Prepayments and accrued income | 95.00 | |
| Current other receivables | 3.25 | 8.12 |
| Current deferred tax assets | 10.00 | |
| Short term receivables total | 4.92 | 116.50 |
| Cash and bank deposits | 5.44 | 38.56 |
| Cash and cash equivalents | 5.44 | 38.56 |
| Balance sheet total (assets) | 69.48 | 219.77 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | -35.06 | |
| Profit of the financial year | -35.06 | 41.90 |
| Shareholders equity total | 64.94 | 106.84 |
| Non-current liabilities total | ||
| Current trade creditors | 3.20 | 0.22 |
| Other non-interest bearing current liabilities | 1.35 | 17.70 |
| Accruals and deferred income | 95.00 | |
| Current liabilities total | 4.55 | 112.93 |
| Balance sheet total (liabilities) | 69.48 | 219.77 |
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