Charlotte Beck ApS — Credit Rating and Financial Key Figures
CVR number: 38385224
Muslingevej 57, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.76 | -15.50 | -16.13 | -12.34 | -7.25 |
| EBIT | -12.76 | -15.50 | -16.13 | -12.34 | -7.25 |
| Other financial expenses | -65.39 | -66.96 | -65.81 | -29.09 | -5.65 |
| Reduction non-current investment assets | 100.00 | - 230.51 | |||
| Pre-tax profit | -78.16 | - 182.47 | -81.95 | - 271.94 | -12.90 |
| Net earnings | -78.16 | - 182.47 | -81.95 | - 271.94 | -12.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 802.27 | 1 096.07 | 1 096.07 | ||
| Non-current other receivables | 354.48 | ||||
| Long term receivables total | 1 156.76 | 1 096.07 | 1 096.07 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.84 | 0.19 | |||
| Cash and cash equivalents | 5.84 | 0.19 | |||
| Balance sheet total (assets) | 1 156.76 | 1 096.07 | 1 096.07 | 5.84 | 0.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 316.06 | - 394.22 | - 576.69 | - 658.63 | - 930.58 |
| Profit of the financial year | -78.16 | - 182.47 | -81.95 | - 271.94 | -12.90 |
| Shareholders equity total | - 344.22 | - 526.69 | - 608.63 | - 880.58 | - 893.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 475.31 | 1 504.02 | 1 437.10 | ||
| Current owed to participating | 260.35 | 878.82 | 886.07 | ||
| Other non-interest bearing current liabilities | 25.67 | 118.73 | 7.25 | 7.60 | 7.60 |
| Current liabilities total | 1 500.97 | 1 622.75 | 1 704.70 | 886.42 | 893.67 |
| Balance sheet total (liabilities) | 1 156.76 | 1 096.07 | 1 096.07 | 5.84 | 0.19 |
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