Charlotte B - LEV ApS — Credit Rating and Financial Key Figures

CVR number: 40668403
Frisvadvej 74, 6800 Varde

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit666.64- 175.1290.07354.29
Other operating expenses- 202.26- 179.73
Total depreciation-20.39-14.61-21.37-32.74
EBIT646.2412.5368.69141.82
Other financial income1.74
Other financial expenses-2.79-10.93-2.06-0.76
Pre-tax profit643.451.6066.63142.80
Income taxes- 143.60-1.00-15.68-36.31
Net earnings499.850.6050.96106.48

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment52.6438.04107.32144.58
Tangible assets total52.6438.04107.32144.58
Investments total
Long term receivables total
Inventories total
Current trade debtors14.00
Current other receivables7.782.606.5415.25
Current deferred tax assets1.001.77
Short term receivables total7.783.606.5431.02
Cash and bank deposits633.02479.47347.88414.93
Cash and cash equivalents633.02479.47347.88414.93
Balance sheet total (assets)693.45521.11461.74590.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased56.50114.40117.8061.00
Retained earnings-56.50328.95211.75201.71
Profit of the financial year499.850.6050.96106.48
Shareholders equity total539.85483.95420.51409.19
Provisions1.873.96
Non-current liabilities total
Current trade creditors94.32
Current owed to participating29.91
Short-term deferred tax liabilities143.602.0012.80
Other non-interest bearing current liabilities10.0035.1626.5553.15
Current liabilities total153.6037.1639.36177.38
Balance sheet total (liabilities)693.45521.11461.74590.53
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