CHARLOTTEHAVEN A/S — Credit Rating and Financial Key Figures
CVR number: 27348408
Hjørringgade 12 C, 2100 København Ø
tel: 35271500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 136.28 | 18 212.12 | 24 131.27 | 18 348.50 | 23 915.34 |
| Employee benefit expenses | -17 520.52 | -16 865.56 | -21 462.95 | -22 480.02 | -26 434.93 |
| Total depreciation | -2 218.43 | -2 352.65 | -2 436.94 | -3 596.13 | -2 423.49 |
| EBIT | -7 602.67 | -1 006.08 | 231.39 | -7 727.64 | -4 943.08 |
| Other financial income | 7.98 | 5.13 | 30.29 | 69.74 | 102.69 |
| Other financial expenses | - 168.46 | - 126.80 | -52.57 | - 446.79 | - 389.75 |
| Pre-tax profit | -7 763.15 | -1 127.75 | 209.11 | -8 104.70 | -5 230.14 |
| Income taxes | 1 714.02 | 249.44 | -35.38 | 1 752.38 | 1 157.24 |
| Net earnings | -6 049.14 | - 878.30 | 173.73 | -6 352.31 | -4 072.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 584.68 | 391.38 | 198.09 | 37.48 | 1.23 |
| Intangible assets total | 584.68 | 391.38 | 198.09 | 37.48 | 1.23 |
| Machinery and equipment | 9 964.11 | 8 528.53 | 7 695.75 | 15 130.63 | 14 183.47 |
| Tangible assets total | 9 964.11 | 8 528.53 | 7 695.75 | 15 130.63 | 14 183.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 401.01 | 466.80 | 469.00 | ||
| Finished products/goods | 331.90 | 422.98 | |||
| Inventories total | 331.90 | 422.98 | 401.01 | 466.80 | 469.00 |
| Current trade debtors | 1 065.03 | 1 574.31 | 2 670.67 | 2 437.68 | 3 207.04 |
| Current amounts owed by group member comp. | 439.35 | 1 191.19 | |||
| Prepayments and accrued income | 290.38 | 566.42 | 397.01 | 477.37 | 530.04 |
| Current other receivables | 1 680.90 | 446.38 | 1 091.17 | 598.43 | 349.94 |
| Current deferred tax assets | 1 428.04 | 908.47 | 875.54 | 2 627.93 | 3 785.16 |
| Short term receivables total | 4 903.69 | 4 686.77 | 5 034.39 | 6 141.41 | 7 872.18 |
| Cash and bank deposits | 2 189.18 | 3 802.65 | 4 800.36 | 2 512.95 | 2 136.88 |
| Cash and cash equivalents | 2 189.18 | 3 802.65 | 4 800.36 | 2 512.95 | 2 136.88 |
| Balance sheet total (assets) | 17 973.56 | 17 832.31 | 18 129.61 | 24 289.26 | 24 662.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 15 787.17 | 9 738.04 | 8 859.73 | 9 033.46 | 19 216.03 |
| Profit of the financial year | -6 049.14 | - 878.30 | 173.73 | -6 352.31 | -4 072.91 |
| Shareholders equity total | 11 238.04 | 10 359.73 | 10 533.46 | 4 181.15 | 16 643.13 |
| Non-current liabilities total | |||||
| Advances received | 437.04 | 881.48 | 930.70 | 849.95 | 1 497.72 |
| Current trade creditors | 1 152.66 | 1 635.71 | 2 217.89 | 1 868.57 | 3 128.82 |
| Current owed to group member | 945.10 | 1 796.24 | 1 854.32 | 14 832.61 | 177.36 |
| Other non-interest bearing current liabilities | 3 507.55 | 3 082.02 | 2 516.11 | 2 556.99 | 3 215.74 |
| Accruals and deferred income | 693.18 | 77.13 | 77.13 | ||
| Current liabilities total | 6 735.52 | 7 472.58 | 7 596.14 | 20 108.11 | 8 019.63 |
| Balance sheet total (liabilities) | 17 973.56 | 17 832.31 | 18 129.61 | 24 289.26 | 24 662.76 |
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