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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 663.25 | 1 742.10 | 1 553.20 | 1 827.01 | 2 111.91 |
| Employee benefit expenses | - 742.41 | - 756.23 | - 762.20 | - 797.83 | - 921.14 |
| Total depreciation | -3.97 | -11.90 | -11.90 | ||
| EBIT | 920.83 | 985.86 | 787.04 | 1 017.28 | 1 178.86 |
| Other financial income | 0.10 | 0.20 | 16.88 | 20.80 | 42.76 |
| Other financial expenses | -4.31 | -5.12 | -4.55 | ||
| Pre-tax profit | 916.62 | 980.95 | 799.37 | 1 038.08 | 1 221.62 |
| Income taxes | - 202.74 | - 216.56 | - 176.40 | - 231.92 | - 269.07 |
| Net earnings | 713.89 | 764.39 | 622.97 | 806.17 | 952.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.03 | 103.13 | 91.23 | ||
| Tangible assets total | 115.03 | 103.13 | 91.23 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 427.78 | 272.11 | 358.04 | 393.84 | 347.99 |
| Current amounts owed by group member comp. | 228.30 | 540.80 | 788.06 | 1 038.89 | 1 052.60 |
| Prepayments and accrued income | 46.16 | 3.61 | |||
| Current other receivables | 14.87 | 78.36 | |||
| Short term receivables total | 670.95 | 891.26 | 1 192.25 | 1 436.35 | 1 400.59 |
| Cash and bank deposits | 923.01 | 896.89 | 265.81 | 256.33 | 528.42 |
| Cash and cash equivalents | 923.01 | 896.89 | 265.81 | 256.33 | 528.42 |
| Balance sheet total (assets) | 1 593.96 | 1 788.16 | 1 573.09 | 1 795.81 | 2 020.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 700.00 | 700.00 | 800.00 | 900.00 |
| Retained earnings | - 349.45 | - 335.56 | - 271.17 | - 448.20 | - 542.03 |
| Profit of the financial year | 713.89 | 764.39 | 622.97 | 806.17 | 952.56 |
| Shareholders equity total | 1 189.44 | 1 253.83 | 1 176.80 | 1 282.97 | 1 435.52 |
| Provisions | 3.40 | 6.26 | 7.75 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 37.00 | 37.00 | 37.00 | 37.00 | 15.00 |
| Current owed to participating | 1.32 | 0.90 | 0.02 | 1.05 | |
| Short-term deferred tax liabilities | 201.39 | 215.54 | 169.97 | 229.06 | 267.58 |
| Other non-interest bearing current liabilities | 164.81 | 280.88 | 185.91 | 239.48 | 294.39 |
| Current liabilities total | 404.52 | 534.33 | 392.90 | 506.58 | 576.97 |
| Balance sheet total (liabilities) | 1 593.96 | 1 788.16 | 1 573.09 | 1 795.81 | 2 020.24 |
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