CHARLOTTE PANKOKE ApS — Credit Rating and Financial Key Figures
CVR number: 32881637
Goldschmidtsvej 19, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 32.49 | ||||
| Costs of manufacturing | -15.47 | ||||
| Gross profit | -32.74 | -36.48 | -93.26 | -27.40 | -20.22 |
| Costs of management | -44.42 | -20.22 | |||
| Employee benefit expenses | -49.58 | -49.82 | -50.06 | ||
| EBIT | -82.32 | -86.29 | - 143.32 | -47.69 | -28.01 |
| Other financial expenses | -38.40 | -40.22 | - 101.77 | 0.05 | |
| Pre-tax profit | -82.32 | - 124.69 | - 183.54 | - 149.46 | -27.96 |
| Net earnings | -82.32 | - 124.69 | - 183.54 | - 149.46 | -27.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 780.26 | 1 280.26 | 1 497.33 | 1 497.33 | |
| Long term receivables total | 780.26 | 1 280.26 | 1 497.33 | 1 497.33 | |
| Finished products/goods | 68.06 | 42.06 | 42.06 | 25.00 | 20.00 |
| Inventories total | 68.06 | 42.06 | 42.06 | 25.00 | 20.00 |
| Current other receivables | 1.98 | 0.96 | |||
| Short term receivables total | 1.98 | 0.96 | |||
| Cash and bank deposits | 5.74 | 5.68 | 9.55 | 0.06 | |
| Cash and cash equivalents | 5.74 | 5.68 | 9.55 | 0.06 | |
| Balance sheet total (assets) | 68.06 | 828.05 | 1 329.97 | 1 532.84 | 1 517.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 848.75 | - 931.07 | -1 055.76 | -1 239.31 | -1 388.77 |
| Profit of the financial year | -82.32 | - 124.69 | - 183.54 | - 149.46 | -27.96 |
| Shareholders equity total | - 851.07 | - 975.76 | -1 159.31 | -1 308.77 | -1 336.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.41 | ||||
| Current trade creditors | 7.50 | 8.00 | 9.00 | 12.00 | |
| Current owed to participating | 761.72 | 1 633.97 | 2 322.47 | 2 675.79 | 2 842.12 |
| Other non-interest bearing current liabilities | 154.00 | 162.35 | 158.81 | 156.82 | |
| Current liabilities total | 919.13 | 1 803.82 | 2 489.28 | 2 841.61 | 2 854.12 |
| Balance sheet total (liabilities) | 68.06 | 828.05 | 1 329.97 | 1 532.84 | 1 517.39 |
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