Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
CHARLOTTE FLOOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31168368
Rypevej 26, Assentoft 8960 Randers SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.64 | ||||
| Gross profit | -25.64 | -27.53 | -30.19 | -36.66 | -61.71 |
| Employee benefit expenses | - 150.00 | - 150.00 | - 150.00 | - 150.00 | - 150.00 |
| EBIT | - 175.64 | - 177.53 | - 180.19 | - 186.66 | - 211.71 |
| Other financial income | 4 061.48 | 1 389.50 | 2 377.37 | 2 898.35 | 1 636.79 |
| Other financial expenses | -85.93 | -5 004.91 | -96.04 | - 110.72 | - 580.91 |
| Pre-tax profit | 3 799.91 | -3 792.93 | 2 101.14 | 2 600.97 | 844.17 |
| Income taxes | - 763.03 | 869.00 | - 454.38 | - 576.70 | - 192.13 |
| Net earnings | 3 036.89 | -2 923.93 | 1 646.77 | 2 024.27 | 652.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1 158.75 | 756.00 | 213.33 | 153.37 | |
| Short term receivables total | 1 158.75 | 756.00 | 213.33 | 153.37 | |
| Other current investments | 29 904.93 | 23 734.24 | 25 309.36 | 27 400.33 | 27 486.73 |
| Cash and bank deposits | 194.40 | 283.76 | 289.80 | 222.48 | 219.04 |
| Cash and cash equivalents | 30 099.34 | 24 018.00 | 25 599.15 | 27 622.82 | 27 705.77 |
| Balance sheet total (assets) | 30 099.34 | 25 176.75 | 26 355.15 | 27 836.14 | 27 859.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Retained earnings | 24 831.15 | 27 218.04 | 23 644.11 | 24 640.88 | 26 015.15 |
| Profit of the financial year | 3 036.89 | -2 923.93 | 1 646.77 | 2 024.27 | 652.04 |
| Shareholders equity total | 28 993.04 | 25 069.11 | 26 065.88 | 27 440.15 | 27 442.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 374.50 | 181.00 | 284.56 | 311.77 | |
| Short-term deferred tax liabilities | 624.09 | ||||
| Other non-interest bearing current liabilities | 87.71 | 87.64 | 88.28 | 91.44 | 85.18 |
| Current liabilities total | 1 106.30 | 107.64 | 289.28 | 396.00 | 416.95 |
| Balance sheet total (liabilities) | 30 099.34 | 25 176.75 | 26 355.15 | 27 836.14 | 27 859.14 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.