Charlotte Tijhuis ApS — Credit Rating and Financial Key Figures
CVR number: 38397419
Helsingørsgade 3, 3400 Hillerød
guldsmed@charlotte-t.dk
tel: 81446699
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 416.35 | 597.06 | 419.13 | 347.41 | 355.55 |
| Employee benefit expenses | - 364.20 | - 593.56 | - 347.60 | - 296.81 | - 266.61 |
| Total depreciation | -4.84 | -4.84 | -4.84 | -4.84 | -2.82 |
| EBIT | 47.31 | -1.34 | 66.69 | 45.77 | 86.11 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -10.23 | -11.51 | -11.50 | -8.99 | -10.53 |
| Pre-tax profit | 37.08 | -12.85 | 55.20 | 36.78 | 75.66 |
| Income taxes | -8.62 | 0.32 | -13.38 | -9.04 | -13.83 |
| Net earnings | 28.46 | -12.53 | 41.81 | 27.73 | 61.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.34 | 12.50 | 7.66 | 2.82 | |
| Tangible assets total | 17.34 | 12.50 | 7.66 | 2.82 | |
| Other receivables | 30.20 | 30.20 | 30.20 | 30.20 | 30.20 |
| Investments total | 30.20 | 30.20 | 30.20 | 30.20 | 30.20 |
| Long term receivables total | |||||
| Finished products/goods | 256.92 | 286.31 | 254.54 | 259.34 | 293.21 |
| Inventories total | 256.92 | 286.31 | 254.54 | 259.34 | 293.21 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 1.00 | ||||
| Cash and bank deposits | 122.56 | 119.64 | 122.14 | 65.46 | 54.54 |
| Cash and cash equivalents | 122.56 | 119.64 | 122.14 | 65.46 | 54.54 |
| Balance sheet total (assets) | 427.01 | 449.65 | 414.53 | 357.82 | 377.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 29.00 | ||||
| Retained earnings | -28.34 | 0.12 | -12.41 | 29.40 | 57.13 |
| Profit of the financial year | 28.46 | -12.53 | 41.81 | 27.73 | 61.83 |
| Shareholders equity total | 79.12 | 37.59 | 79.40 | 107.13 | 168.96 |
| Provisions | 0.82 | 0.51 | 0.00 | -0.00 | |
| Non-current deferred tax liabilities | 9.10 | 9.47 | 16.68 | ||
| Non-current liabilities total | 9.10 | 9.47 | 16.68 | ||
| Current trade creditors | 1.65 | 7.81 | 9.14 | 0.49 | 35.91 |
| Short-term deferred tax liabilities | 7.74 | 9.10 | 11.43 | 11.43 | 8.47 |
| Other non-interest bearing current liabilities | 328.58 | 394.66 | 314.57 | 229.31 | 147.94 |
| Current liabilities total | 337.98 | 411.56 | 335.13 | 241.22 | 192.31 |
| Balance sheet total (liabilities) | 427.01 | 449.65 | 414.53 | 357.82 | 377.95 |
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