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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 666.64 | - 175.12 | 90.07 | 354.29 |
| Other operating expenses | - 202.26 | - 179.73 | ||
| Total depreciation | -20.39 | -14.61 | -21.37 | -32.74 |
| EBIT | 646.24 | 12.53 | 68.69 | 141.82 |
| Other financial income | 1.74 | |||
| Other financial expenses | -2.79 | -10.93 | -2.06 | -0.76 |
| Pre-tax profit | 643.45 | 1.60 | 66.63 | 142.80 |
| Income taxes | - 143.60 | -1.00 | -15.68 | -36.31 |
| Net earnings | 499.85 | 0.60 | 50.96 | 106.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 52.64 | 38.04 | 107.32 | 144.58 |
| Tangible assets total | 52.64 | 38.04 | 107.32 | 144.58 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 14.00 | |||
| Current other receivables | 7.78 | 2.60 | 6.54 | 15.25 |
| Current deferred tax assets | 1.00 | 1.77 | ||
| Short term receivables total | 7.78 | 3.60 | 6.54 | 31.02 |
| Cash and bank deposits | 633.02 | 479.47 | 347.88 | 414.93 |
| Cash and cash equivalents | 633.02 | 479.47 | 347.88 | 414.93 |
| Balance sheet total (assets) | 693.45 | 521.11 | 461.74 | 590.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 61.00 |
| Retained earnings | -56.50 | 328.95 | 211.75 | 201.71 |
| Profit of the financial year | 499.85 | 0.60 | 50.96 | 106.48 |
| Shareholders equity total | 539.85 | 483.95 | 420.51 | 409.19 |
| Provisions | 1.87 | 3.96 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 94.32 | |||
| Current owed to participating | 29.91 | |||
| Short-term deferred tax liabilities | 143.60 | 2.00 | 12.80 | |
| Other non-interest bearing current liabilities | 10.00 | 35.16 | 26.55 | 53.15 |
| Current liabilities total | 153.60 | 37.16 | 39.36 | 177.38 |
| Balance sheet total (liabilities) | 693.45 | 521.11 | 461.74 | 590.53 |
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