CARLOTTAS VILLAGE ApS — Credit Rating and Financial Key Figures
CVR number: 32948790
Østrupvej 23, Østrup 8543 Hornslet
info@carlottasvillage.com
tel: 86999110
www.carlottasvillage.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.50 | 242.95 | 751.66 | 415.90 | 615.98 |
| Employee benefit expenses | - 323.79 | - 271.65 | - 349.00 | - 341.64 | - 380.48 |
| EBIT | - 115.29 | -28.70 | 402.66 | 74.26 | 235.50 |
| Other financial income | 5.01 | 38.38 | 10.33 | 2.59 | |
| Other financial expenses | - 317.77 | - 124.19 | - 110.43 | -97.89 | - 145.81 |
| Pre-tax profit | - 428.05 | - 114.50 | 302.57 | -23.64 | 92.28 |
| Income taxes | 61.53 | -53.04 | 17.14 | 4.00 | -22.00 |
| Net earnings | - 366.52 | - 167.54 | 319.71 | -19.64 | 70.28 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 431.27 | 3 039.82 | 3 438.09 | 3 550.66 | 3 491.76 |
| Inventories total | 3 431.27 | 3 039.82 | 3 438.09 | 3 550.66 | 3 491.76 |
| Current trade debtors | 314.40 | 463.54 | 274.43 | 459.46 | 473.82 |
| Current amounts owed by group member comp. | 22.16 | 51.81 | 51.81 | 54.41 | |
| Prepayments and accrued income | 13.13 | 40.00 | 40.00 | 67.29 | |
| Current other receivables | 20.40 | 20.40 | |||
| Current deferred tax assets | 137.90 | 84.86 | 102.00 | 106.00 | 84.00 |
| Short term receivables total | 485.83 | 630.96 | 428.24 | 657.28 | 679.52 |
| Cash and bank deposits | 16.50 | 8.22 | 14.60 | 3.77 | 59.82 |
| Cash and cash equivalents | 16.50 | 8.22 | 14.60 | 3.77 | 59.82 |
| Balance sheet total (assets) | 3 933.60 | 3 679.00 | 3 880.94 | 4 211.72 | 4 231.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 001.73 | 635.21 | 467.66 | 787.37 | 767.73 |
| Profit of the financial year | - 366.52 | - 167.54 | 319.71 | -19.64 | 70.28 |
| Shareholders equity total | 715.21 | 547.66 | 867.37 | 847.73 | 918.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 383.15 | 2 453.66 | 2 254.12 | 2 429.32 | 2 634.08 |
| Advances received | 26.48 | 61.03 | 67.03 | ||
| Current trade creditors | 531.15 | 407.12 | 335.65 | 358.48 | 370.30 |
| Current owed to participating | 10.00 | 49.84 | 103.34 | ||
| Current owed to group member | 44.78 | ||||
| Other non-interest bearing current liabilities | 259.32 | 270.56 | 387.33 | 465.32 | 138.33 |
| Current liabilities total | 3 218.40 | 3 131.34 | 3 013.57 | 3 363.99 | 3 313.09 |
| Balance sheet total (liabilities) | 3 933.60 | 3 679.00 | 3 880.94 | 4 211.72 | 4 231.10 |
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