CHARLOTTE CAROLINE ApS — Credit Rating and Financial Key Figures
CVR number: 40122532
Vesterhavsbakken 22 C, 9492 Blokhus
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 466.65 | 570.66 | 755.50 | -29.10 | -18.46 |
| Employee benefit expenses | - 254.28 | - 513.76 | - 574.28 | - 257.24 | -94.99 |
| Other operating expenses | -46.09 | ||||
| EBIT | 212.37 | 56.91 | 135.13 | - 286.34 | - 113.46 |
| Other financial income | 8.45 | 0.55 | 0.65 | ||
| Other financial expenses | -4.59 | -5.91 | -2.99 | -0.64 | |
| Pre-tax profit | 207.77 | 51.00 | 140.60 | - 286.44 | - 112.81 |
| Income taxes | -48.14 | -18.74 | -33.81 | 5.37 | 19.45 |
| Net earnings | 159.64 | 32.26 | 106.79 | - 281.07 | -93.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 229.25 | 64.21 | 265.88 | 57.50 | |
| Current amounts owed by group member comp. | 61.61 | 68.27 | |||
| Prepayments and accrued income | 10.54 | 2.72 | |||
| Current other receivables | 16.00 | 14.09 | |||
| Current deferred tax assets | 5.26 | 14.22 | 23.37 | 31.45 | |
| Short term receivables total | 229.25 | 69.47 | 357.71 | 159.68 | 48.26 |
| Cash and bank deposits | 298.39 | 376.27 | 318.16 | 25.79 | 28.41 |
| Cash and cash equivalents | 298.39 | 376.27 | 318.16 | 25.79 | 28.41 |
| Balance sheet total (assets) | 567.64 | 485.74 | 715.87 | 225.46 | 116.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | 129.68 | 289.31 | 262.67 | 369.46 | 88.39 |
| Profit of the financial year | 159.64 | 32.26 | 106.79 | - 281.07 | -93.36 |
| Shareholders equity total | 329.31 | 361.57 | 468.36 | 128.39 | 35.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 61.23 | 49.30 | |||
| Current owed to group member | 21.23 | ||||
| Short-term deferred tax liabilities | 48.14 | ||||
| Other non-interest bearing current liabilities | 190.19 | 124.17 | 140.58 | 35.85 | 11.12 |
| Accruals and deferred income | 106.93 | ||||
| Current liabilities total | 238.33 | 124.17 | 247.51 | 97.07 | 81.64 |
| Balance sheet total (liabilities) | 567.64 | 485.74 | 715.87 | 225.46 | 116.67 |
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