CHARLOTTE FOLKE ApS — Credit Rating and Financial Key Figures
CVR number: 36457287
Vesterhavnen 13, 5800 Nyborg
cf@charlottefolke.dk
tel: 23641869
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 713.89 | 764.39 | 622.97 | 806.17 | 952.56 |
| External services | -5.00 | -4.81 | -6.94 | -6.41 | -7.22 |
| Gross profit | 708.89 | 759.58 | 616.04 | 799.76 | 945.33 |
| EBIT | 708.89 | 759.58 | 616.04 | 799.76 | 945.33 |
| Other financial income | 0.38 | ||||
| Other financial expenses | -8.75 | -9.22 | -26.58 | -20.80 | -42.76 |
| Pre-tax profit | 700.51 | 750.36 | 589.45 | 778.96 | 902.57 |
| Income taxes | -2.03 | 2.45 | 7.88 | 6.08 | 13.26 |
| Net earnings | 698.48 | 752.81 | 597.33 | 785.03 | 915.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Tangible assets total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Holdings in group member companies | 1 189.44 | 1 253.83 | 1 176.80 | 1 282.97 | 1 435.52 |
| Investments total | 1 189.44 | 1 253.83 | 1 176.80 | 1 282.97 | 1 435.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 31.53 | 31.53 | 50.00 | 50.00 | |
| Current deferred tax assets | 231.98 | 203.98 | 222.37 | 247.99 | 249.00 |
| Short term receivables total | 231.98 | 235.52 | 253.91 | 297.99 | 299.00 |
| Cash and bank deposits | 648.22 | 1 532.12 | 1 570.35 | 375.97 | 681.93 |
| Cash and cash equivalents | 648.22 | 1 532.12 | 1 570.35 | 375.97 | 681.93 |
| Balance sheet total (assets) | 2 087.64 | 3 039.46 | 3 019.06 | 1 974.92 | 2 434.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 865.00 | 1 380.00 | 345.00 | 862.07 |
| Other reserves | 13.89 | ||||
| Retained earnings | 978.49 | 825.86 | 198.67 | - 249.00 | - 451.04 |
| Profit of the financial year | 698.48 | 752.81 | 597.33 | 785.03 | 915.83 |
| Shareholders equity total | 1 853.86 | 2 493.67 | 2 226.00 | 931.03 | 1 376.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 228.30 | 540.80 | 788.06 | 1 038.89 | 1 052.60 |
| Other non-interest bearing current liabilities | 0.48 | ||||
| Current liabilities total | 233.78 | 545.80 | 793.06 | 1 043.89 | 1 057.60 |
| Balance sheet total (liabilities) | 2 087.64 | 3 039.46 | 3 019.06 | 1 974.92 | 2 434.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.