Charlotte Bæk ApS — Credit Rating and Financial Key Figures
CVR number: 37041777
Vardevej 42, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 820.19 | 416.31 | 688.13 | 703.80 | 568.08 |
| Employee benefit expenses | - 610.47 | - 372.30 | - 486.66 | - 493.72 | - 517.30 |
| Total depreciation | -4.43 | -1.48 | -7.89 | ||
| EBIT | 205.29 | 42.52 | 201.47 | 210.08 | 42.89 |
| Other financial income | 3.39 | -0.82 | 1.75 | ||
| Other financial expenses | -0.51 | -1.47 | -1.28 | -0.01 | -0.39 |
| Pre-tax profit | 208.17 | 40.24 | 200.19 | 210.07 | 44.25 |
| Income taxes | -46.94 | -10.21 | -46.51 | -47.61 | -8.29 |
| Net earnings | 161.23 | 30.03 | 153.68 | 162.46 | 35.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.48 | 15.78 | |||
| Tangible assets total | 1.48 | 15.78 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.85 | 64.52 | 94.77 | 114.34 | 89.52 |
| Prepayments and accrued income | 5.50 | 5.13 | |||
| Current other receivables | 19.28 | ||||
| Current deferred tax assets | 7.08 | 7.49 | 21.71 | ||
| Short term receivables total | 18.93 | 64.52 | 107.77 | 133.62 | 116.36 |
| Other current investments | 13.50 | 13.50 | 13.50 | 13.50 | |
| Cash and bank deposits | 385.09 | 161.75 | 258.26 | 303.91 | 177.93 |
| Cash and cash equivalents | 385.09 | 175.25 | 271.76 | 317.41 | 191.43 |
| Balance sheet total (assets) | 405.50 | 239.77 | 379.53 | 451.03 | 323.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 30.00 | 114.40 | 117.80 | 135.00 |
| Retained earnings | -97.81 | 33.42 | -50.95 | -15.07 | 12.39 |
| Profit of the financial year | 161.23 | 30.03 | 153.68 | 162.46 | 35.96 |
| Shareholders equity total | 226.42 | 143.45 | 267.13 | 315.19 | 233.35 |
| Provisions | 0.33 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.01 | 5.50 | 0.57 | ||
| Short-term deferred tax liabilities | 0.54 | 0.61 | |||
| Other non-interest bearing current liabilities | 178.74 | 95.78 | 106.90 | 134.66 | 90.22 |
| Current liabilities total | 178.76 | 96.32 | 112.39 | 135.84 | 90.22 |
| Balance sheet total (liabilities) | 405.50 | 239.77 | 379.53 | 451.03 | 323.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.