CHARLOTTE FABIAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30989260
Howitzvej 51 B, 2000 Frederiksberg
cf@playboy-footwear.com
tel: 40721606
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.15 | ||||
| EBIT | -18.15 | ||||
| Other financial expenses | -16.00 | -27.00 | -28.00 | -29.18 | -30.42 |
| Pre-tax profit | -16.00 | -27.00 | -28.00 | -29.18 | -48.57 |
| Net earnings | -16.00 | -27.00 | -28.00 | -29.18 | -48.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 631.00 | 631.00 | 631.00 | 631.48 | 631.48 |
| Investments total | 631.00 | 631.00 | 631.00 | 631.48 | 631.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 631.00 | 631.00 | 631.00 | 631.48 | 631.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 153.00 | - 170.00 | - 197.00 | - 224.95 | - 254.13 |
| Profit of the financial year | -16.00 | -27.00 | -28.00 | -29.18 | -48.57 |
| Shareholders equity total | -44.00 | -72.00 | - 100.00 | - 129.13 | - 177.70 |
| Non-current owed to group member | 314.00 | 327.00 | 340.00 | 353.48 | 367.62 |
| Non-current other liabilities | 361.00 | 376.00 | |||
| Non-current deferred tax liabilities | 391.00 | ||||
| Non-current liabilities total | 675.00 | 703.00 | 731.00 | 353.48 | 367.62 |
| Current trade creditors | 3.15 | ||||
| Current owed to participating | 15.00 | ||||
| Other non-interest bearing current liabilities | 407.12 | 423.41 | |||
| Current liabilities total | 407.12 | 441.56 | |||
| Balance sheet total (liabilities) | 631.00 | 631.00 | 631.00 | 631.48 | 631.48 |
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