Ro by Charlotte Ander ApS — Credit Rating and Financial Key Figures
CVR number: 40446451
Store Kirkestræde 3, 1073 København K
charlotte.ander@hotmail.com
tel: 21235858
www.robycharlotteander.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 289.33 | 366.01 | 474.29 | 331.76 | -60.00 |
| Wages and salaries | - 239.15 | - 428.86 | |||
| Social security expenses | -79.27 | -43.49 | |||
| Employee benefit expenses | - 288.83 | - 329.38 | -7.11 | ||
| Total depreciation | -3.20 | -3.20 | -8.58 | ||
| EBIT | -2.70 | 44.38 | -6.65 | 2.39 | -67.11 |
| Other financial expenses | -5.13 | -0.63 | -1.07 | -0.21 | 0.09 |
| Pre-tax profit | -7.83 | 43.76 | -7.72 | 2.18 | -67.02 |
| Income taxes | -10.08 | -6.80 | -1.43 | ||
| Net earnings | -7.83 | 33.68 | -14.52 | 0.75 | -67.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.78 | 8.58 | |||
| Tangible assets total | 11.78 | 8.58 | |||
| Investments total | 88.08 | 88.08 | 88.08 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.17 | 14.88 | 57.20 | 74.03 | |
| Current other receivables | 1.01 | 8.86 | 21.61 | ||
| Current deferred tax assets | 2.57 | 2.00 | |||
| Short term receivables total | 16.18 | 14.88 | 57.20 | 85.46 | 23.61 |
| Cash and bank deposits | 101.83 | 98.93 | 55.50 | 12.07 | 1.19 |
| Cash and cash equivalents | 101.83 | 98.93 | 55.50 | 12.07 | 1.19 |
| Balance sheet total (assets) | 129.79 | 210.47 | 200.78 | 185.61 | 24.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 18.00 | 10.17 | 43.85 | 29.33 | 30.08 |
| Profit of the financial year | -7.83 | 33.68 | -14.52 | 0.75 | -67.02 |
| Shareholders equity total | 50.17 | 83.85 | 69.33 | 70.08 | 3.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.13 | 0.03 | |||
| Current owed to participating | 15.27 | 20.64 | 26.79 | 33.53 | 20.29 |
| Short-term deferred tax liabilities | 2.08 | 2.80 | |||
| Other non-interest bearing current liabilities | 64.36 | 103.91 | 100.73 | 81.97 | 1.44 |
| Current liabilities total | 79.62 | 126.62 | 131.45 | 115.53 | 21.73 |
| Balance sheet total (liabilities) | 129.79 | 210.47 | 200.78 | 185.61 | 24.80 |
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