CHARLOTTE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34476985
Kastanjealle 15, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 004.00 | 17 339.00 | 9 742.00 | -10 498.00 | -12 160.88 |
| External services | -7.00 | -7.00 | -7.00 | -8.00 | -7.56 |
| Gross profit | 5 997.00 | 17 332.00 | 9 735.00 | -10 506.00 | -12 168.44 |
| EBIT | 5 997.00 | 17 332.00 | 9 735.00 | -10 506.00 | -12 168.44 |
| Other financial income | 1.77 | ||||
| Pre-tax profit | 5 997.00 | 17 332.00 | 9 735.00 | -10 506.00 | -12 166.67 |
| Net earnings | 5 997.00 | 17 332.00 | 9 735.00 | -10 506.00 | -12 166.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 64 212.00 | 81 552.00 | 91 294.00 | 80 795.00 | 68 633.87 |
| Investments total | 64 212.00 | 81 552.00 | 91 294.00 | 80 795.00 | 68 633.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 55.00 | 48.00 | 41.00 | 33.00 | 27.17 |
| Short term receivables total | 55.00 | 48.00 | 41.00 | 33.00 | 27.17 |
| Balance sheet total (assets) | 64 267.00 | 81 600.00 | 91 335.00 | 80 828.00 | 68 661.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 |
| Share premium account | 10 444.00 | 10 444.00 | 10 444.00 | 10 444.00 | 10 443.13 |
| Other reserves | 51 624.00 | 68 964.00 | 78 706.00 | 68 207.00 | 56 046.23 |
| Retained earnings | -4 133.00 | -15 475.00 | -7 885.00 | 12 348.00 | 14 003.36 |
| Profit of the financial year | 5 997.00 | 17 332.00 | 9 735.00 | -10 506.00 | -12 166.67 |
| Shareholders equity total | 64 262.00 | 81 595.00 | 91 330.00 | 80 823.00 | 68 656.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 64 267.00 | 81 600.00 | 91 335.00 | 80 828.00 | 68 661.04 |
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