Charlotte Schmidt Olsen ApS — Credit Rating and Financial Key Figures
CVR number: 38367056
Canadavej 17, Klint 4500 Nykøbing Sj
charlotteo@me.com
tel: 28125948
charlotteschmidtolsen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 243.43 | 316.85 | 17.55 | 207.72 | 189.44 |
| Employee benefit expenses | - 198.21 | - 191.63 | -58.18 | - 168.87 | - 164.59 |
| EBIT | 45.22 | 125.22 | -40.64 | 38.85 | 24.85 |
| Other financial income | 2.11 | 0.01 | 0.18 | ||
| Other financial expenses | -0.08 | -1.89 | -3.50 | -0.81 | -0.08 |
| Pre-tax profit | 47.25 | 123.34 | -44.13 | 38.04 | 24.96 |
| Income taxes | -9.57 | 32.04 | 10.34 | -8.55 | -5.51 |
| Net earnings | 37.68 | 155.38 | -33.80 | 29.49 | 19.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | 13.00 | 9.25 | 259.25 | 255.50 |
| Current deferred tax assets | 22.47 | 35.51 | 24.28 | 18.75 | |
| Short term receivables total | 2.50 | 35.47 | 44.76 | 283.53 | 274.25 |
| Cash and bank deposits | 318.07 | 317.31 | 23.09 | 30.16 | 52.99 |
| Cash and cash equivalents | 318.07 | 317.31 | 23.09 | 30.16 | 52.99 |
| Balance sheet total (assets) | 320.57 | 352.78 | 67.84 | 313.69 | 327.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 274.43 | - 236.75 | -81.36 | - 115.16 | -85.67 |
| Profit of the financial year | 37.68 | 155.38 | -33.80 | 29.49 | 19.45 |
| Shareholders equity total | - 186.75 | -31.36 | -65.16 | -35.67 | -16.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.20 | 8.60 | 24.56 | 22.00 | 17.00 |
| Current owed to participating | 180.40 | 187.62 | 85.08 | 112.73 | 113.53 |
| Short-term deferred tax liabilities | 9.57 | ||||
| Other non-interest bearing current liabilities | 301.15 | 187.93 | 23.37 | 214.63 | 212.94 |
| Current liabilities total | 507.31 | 384.15 | 133.01 | 349.36 | 343.46 |
| Balance sheet total (liabilities) | 320.57 | 352.78 | 67.84 | 313.69 | 327.25 |
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