CHARLOTTE HØNCKE DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 34490694
Emiliedalen 225, 8270 Højbjerg
c@charlottehoncke.dk
tel: 42366428
www.charlottehoncke.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 444.59 | 593.86 | 580.18 | 286.49 | 325.70 |
| Employee benefit expenses | - 525.34 | - 563.17 | - 583.12 | - 532.78 | - 309.59 |
| Other operating expenses | -8.94 | ||||
| Total depreciation | -3.76 | -3.10 | -2.32 | ||
| EBIT | -84.51 | 27.60 | -5.26 | - 255.23 | 16.11 |
| Other financial expenses | -2.79 | -1.81 | -5.17 | -9.79 | -21.69 |
| Pre-tax profit | -87.31 | 25.79 | -10.44 | - 265.02 | -5.58 |
| Income taxes | 11.49 | -5.90 | 1.63 | -46.00 | -2.10 |
| Net earnings | -75.81 | 19.90 | -8.80 | - 311.03 | -7.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.42 | 2.32 | |||
| Tangible assets total | 5.42 | 2.32 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 151.84 | 236.42 | 59.02 | 79.53 | 85.96 |
| Current amounts owed by group member comp. | 5.45 | 11.70 | 18.33 | ||
| Prepayments and accrued income | 1.57 | 1.57 | 1.57 | ||
| Current deferred tax assets | 50.13 | 44.37 | 46.00 | ||
| Short term receivables total | 203.55 | 282.36 | 112.05 | 91.23 | 104.29 |
| Cash and bank deposits | 115.09 | 138.14 | 92.24 | 0.29 | 0.29 |
| Cash and cash equivalents | 115.09 | 138.14 | 92.24 | 0.29 | 0.29 |
| Balance sheet total (assets) | 324.06 | 422.82 | 204.28 | 91.52 | 104.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 37.70 | 1.89 | 21.79 | 12.98 | - 298.05 |
| Profit of the financial year | -75.81 | 19.90 | -8.80 | - 311.03 | -7.68 |
| Shareholders equity total | 41.89 | 101.79 | 92.98 | - 218.05 | - 225.73 |
| Non-current other liabilities | 58.52 | 57.78 | |||
| Non-current liabilities total | 58.52 | 57.78 | |||
| Current loans from credit institutions | 198.55 | 185.02 | |||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to group member | 46.28 | 0.80 | |||
| Other non-interest bearing current liabilities | 164.37 | 249.46 | 98.30 | 98.01 | 132.28 |
| Current liabilities total | 223.65 | 263.26 | 111.30 | 309.56 | 330.30 |
| Balance sheet total (liabilities) | 324.06 | 422.82 | 204.28 | 91.52 | 104.58 |
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