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Arkitektfirmaet Charlotte Folke ApS — Credit Rating and Financial Key Figures

CVR number: 32445500
Vesterhavnen 13, 5800 Nyborg
cf@charlottefolke.dk
tel: 23641869
www.charlottefolke.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 742.101 553.201 827.012 111.912 339.39
Employee benefit expenses- 756.23- 762.20- 797.83- 921.14- 946.27
Total depreciation-3.97-11.90-11.90-11.90
EBIT985.86787.041 017.281 178.861 381.23
Other financial income0.2016.8820.8042.7633.96
Other financial expenses-5.12-4.55
Pre-tax profit980.95799.371 038.081 221.621 415.18
Income taxes- 216.56- 176.40- 231.92- 269.07- 312.75
Net earnings764.39622.97806.17952.561 102.44

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment115.03103.1391.2379.33
Tangible assets total115.03103.1391.2379.33
Investments total
Long term receivables total
Inventories total
Current trade debtors272.11358.04393.84347.99347.08
Current amounts owed by group member comp.540.80788.061 038.891 052.601 368.97
Prepayments and accrued income46.163.61
Current other receivables78.36
Short term receivables total891.261 192.251 436.351 400.591 716.05
Cash and bank deposits896.89265.81256.33528.42489.30
Cash and cash equivalents896.89265.81256.33528.42489.30
Balance sheet total (assets)1 788.161 573.091 795.812 020.242 284.68

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased700.00700.00800.00900.001 000.00
Retained earnings- 335.56- 271.17- 448.20- 542.03- 589.48
Profit of the financial year764.39622.97806.17952.561 102.44
Shareholders equity total1 253.831 176.801 282.971 435.521 637.96
Provisions3.406.267.758.21
Non-current liabilities total
Current trade creditors37.0037.0037.0015.0015.00
Current owed to participating0.900.021.050.96
Short-term deferred tax liabilities215.54169.97229.06267.58312.28
Other non-interest bearing current liabilities280.88185.91239.48294.39310.26
Current liabilities total534.33392.90506.58576.97638.51
Balance sheet total (liabilities)1 788.161 573.091 795.812 020.242 284.68
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