CHARLOTTENLUND DYREHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 31575788
Smallegade 20, 2000 Frederiksberg
danny@frontliners.ai
tel: 31204800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.53 | -24.81 | -0.59 | -2.82 | |
| Employee benefit expenses | -37.28 | ||||
| EBIT | -61.82 | -24.81 | -0.59 | -2.82 | |
| Other financial income | 3.45 | 0.02 | |||
| Other financial expenses | -21.55 | -20.04 | -15.76 | -8.60 | -5.70 |
| Pre-tax profit | -83.37 | -44.85 | -12.90 | -11.41 | -5.68 |
| Net earnings | -83.37 | -44.85 | -12.90 | -11.41 | -5.68 |
Assets (kDKK)
2020 | 2021 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 0.40 | 0.40 | |
| Current other receivables | 3.19 | 5.32 | 1.64 |
| Short term receivables total | 3.59 | 5.72 | 1.64 |
| Balance sheet total (assets) | 3.59 | 5.72 | 1.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 549.47 | - 632.84 | - 677.69 | - 690.59 | - 703.01 |
| Profit of the financial year | -83.37 | -44.85 | -12.90 | -11.41 | -5.68 |
| Shareholders equity total | - 507.84 | - 552.69 | - 565.59 | - 577.01 | - 583.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 256.06 | 204.22 | 149.50 | 101.78 | 53.79 |
| Current trade creditors | 5.00 | 9.38 | |||
| Current owed to group member | 216.64 | 310.32 | 404.06 | 476.86 | 529.89 |
| Other non-interest bearing current liabilities | 33.73 | 34.51 | 12.04 | ||
| Current liabilities total | 511.43 | 558.42 | 565.59 | 578.64 | 583.68 |
| Balance sheet total (liabilities) | 3.59 | 5.72 | 1.64 |
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