Charlotte Gordon ApS — Credit Rating and Financial Key Figures
CVR number: 21177245
Gøngehusvej 14, 2950 Vedbæk
cg@charlottegordon.dk
tel: 40459426
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 989.11 | 883.55 | 1 058.58 | 970.26 | 954.73 |
| Employee benefit expenses | -1 045.32 | - 837.73 | - 953.42 | - 898.53 | - 891.99 |
| Total depreciation | -30.95 | -30.95 | -30.95 | -33.16 | -38.91 |
| EBIT | -87.17 | 14.88 | 74.20 | 38.57 | 23.83 |
| Other financial income | 4.14 | 1.39 | 2.01 | 0.28 | 0.53 |
| Other financial expenses | -0.72 | -11.48 | -25.31 | -45.90 | -18.19 |
| Pre-tax profit | -83.76 | 4.78 | 50.90 | -7.05 | 6.16 |
| Income taxes | 14.78 | -10.81 | -19.33 | 1.55 | -1.98 |
| Net earnings | -68.98 | -6.02 | 31.57 | -5.50 | 4.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 129.16 | 98.21 | 153.02 | 169.86 | 177.84 |
| Tangible assets total | 129.16 | 98.21 | 153.02 | 169.86 | 177.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.49 | 129.12 | 2.84 | 20.58 | 134.56 |
| Prepayments and accrued income | 26.53 | ||||
| Current deferred tax assets | 31.27 | 12.20 | 6.52 | 4.00 | |
| Short term receivables total | 124.76 | 141.32 | 9.36 | 51.11 | 134.56 |
| Other current investments | 32.90 | 26.44 | 295.99 | 40.37 | 22.18 |
| Cash and bank deposits | 332.42 | 470.16 | 7.76 | 202.57 | 196.40 |
| Cash and cash equivalents | 365.32 | 496.59 | 303.74 | 242.94 | 218.59 |
| Balance sheet total (assets) | 619.25 | 736.13 | 466.12 | 463.91 | 530.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 189.48 | 120.50 | 114.48 | 146.05 | 140.55 |
| Profit of the financial year | -68.98 | -6.02 | 31.57 | -5.50 | 4.18 |
| Shareholders equity total | 245.50 | 239.48 | 271.05 | 265.55 | 269.73 |
| Provisions | 13.33 | 11.78 | 13.76 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 2.64 | 5.02 | |||
| Current owed to participating | 30.05 | 28.48 | 0.82 | 0.96 | |
| Other non-interest bearing current liabilities | 341.06 | 463.15 | 181.74 | 185.76 | 246.52 |
| Current liabilities total | 373.75 | 496.65 | 181.74 | 186.58 | 247.49 |
| Balance sheet total (liabilities) | 619.25 | 736.13 | 466.12 | 463.91 | 530.98 |
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