CHARLOTTE ALEXANDRA PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30235975
Mørdrupvej 15 A, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 29.00 | 33.30 | 35.70 | 36.80 | 30.00 |
| External services | -11.54 | -14.62 | -7.35 | -3.46 | 1.97 |
| Gross profit | 17.46 | 18.68 | 28.35 | 33.34 | 31.97 |
| EBIT | 17.46 | 18.68 | 28.35 | 33.34 | 31.97 |
| Other financial expenses | -0.36 | -0.10 | -0.05 | -0.01 | |
| Pre-tax profit | 17.10 | 18.58 | 28.31 | 33.34 | 31.96 |
| Income taxes | -4.00 | -4.13 | -0.78 | -7.43 | |
| Net earnings | 13.10 | 14.45 | 27.52 | 33.34 | 24.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 3.00 | ||||
| Cash and bank deposits | 7.95 | 4.93 | 0.40 | 4.17 | 0.03 |
| Cash and cash equivalents | 7.95 | 4.93 | 0.40 | 4.17 | 0.03 |
| Balance sheet total (assets) | 7.95 | 4.93 | 3.40 | 4.17 | 0.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 340.28 | - 327.19 | - 312.74 | - 298.92 | - 265.58 |
| Profit of the financial year | 13.10 | 14.45 | 27.52 | 33.34 | 24.53 |
| Shareholders equity total | - 202.19 | - 187.74 | - 160.22 | - 140.58 | - 116.05 |
| Non-current deferred tax liabilities | 1.68 | 0.07 | 5.33 | 5.03 | |
| Non-current liabilities total | 1.68 | 0.07 | 5.33 | 5.03 | |
| Other non-interest bearing current liabilities | 208.46 | 192.60 | 163.61 | 139.42 | 111.05 |
| Current liabilities total | 208.46 | 192.60 | 163.61 | 139.42 | 111.05 |
| Balance sheet total (liabilities) | 7.95 | 4.93 | 3.40 | 4.17 | 0.03 |
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