Charlottenlund Venues ApS — Credit Rating and Financial Key Figures
CVR number: 38982192
Skindergade 7, 1159 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 131.57 | 71.97 | -9.14 | - 258.55 | - 972.79 |
| Employee benefit expenses | -2 080.57 | -1 849.50 | - 114.42 | -38.41 | |
| Total depreciation | - 673.45 | - 652.34 | -5 031.98 | ||
| EBIT | - 622.45 | -2 429.87 | -5 155.54 | - 220.13 | - 972.79 |
| Other financial income | 0.20 | 0.14 | 0.51 | ||
| Other financial expenses | - 272.63 | - 534.31 | - 678.62 | - 799.85 | - 929.54 |
| Pre-tax profit | - 894.88 | -2 964.18 | -5 834.16 | -1 019.84 | -1 901.83 |
| Income taxes | 201.26 | 647.56 | 1 183.27 | 224.37 | 1 015.91 |
| Net earnings | - 693.62 | -2 316.61 | -4 650.90 | - 795.48 | - 885.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 305.79 | 3 958.65 | |||
| Machinery and equipment | 1 194.21 | 1 073.33 | |||
| Tangible assets total | 5 500.00 | 5 031.98 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 349.53 | 186.48 | 162.39 | 162.31 | |
| Inventories total | 349.53 | 186.48 | 162.39 | 162.31 | |
| Current trade debtors | 967.70 | 169.66 | 162.43 | 81.05 | |
| Current amounts owed by group member comp. | 57.83 | 18.11 | 18.11 | 74.15 | |
| Prepayments and accrued income | 1.40 | 1.09 | 0.99 | 0.19 | |
| Current other receivables | 645.98 | 525.70 | 195.76 | 1 030.59 | 944.88 |
| Current deferred tax assets | 201.35 | 583.99 | 1 767.26 | 1 646.48 | 1 991.23 |
| Short term receivables total | 1 874.25 | 1 298.55 | 2 144.55 | 2 832.47 | 2 936.12 |
| Cash and bank deposits | 189.99 | 234.94 | 463.01 | 213.34 | 0.64 |
| Cash and cash equivalents | 189.99 | 234.94 | 463.01 | 213.34 | 0.64 |
| Balance sheet total (assets) | 7 913.77 | 6 751.95 | 2 769.95 | 3 208.11 | 2 936.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 694.23 | 0.61 | -2 316.01 | -6 966.90 | 2 237.62 |
| Profit of the financial year | - 693.62 | -2 316.61 | -4 650.90 | - 795.48 | - 885.92 |
| Shareholders equity total | 50.61 | -2 266.01 | -6 916.90 | -7 712.38 | 1 401.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 099.47 | 101.91 | 51.64 | 95.98 | 114.96 |
| Current owed to group member | 6 225.66 | 8 369.43 | 9 090.63 | 10 655.38 | 1 343.44 |
| Other non-interest bearing current liabilities | 481.04 | 546.62 | 544.59 | 169.13 | 76.65 |
| Accruals and deferred income | 57.00 | ||||
| Current liabilities total | 7 863.17 | 9 017.96 | 9 686.85 | 10 920.49 | 1 535.06 |
| Balance sheet total (liabilities) | 7 913.77 | 6 751.95 | 2 769.95 | 3 208.11 | 2 936.75 |
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