CHARLOTTE BAERÉ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34229503
Kirkevænget 4, Magleby 4672 Klippinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.13 | -10.09 | -5.25 | -8.65 | -12.46 |
| EBIT | -13.13 | -10.09 | -5.25 | -8.65 | -12.46 |
| Other financial income | 22.42 | 25.00 | 96.40 | 96.32 | 194.00 |
| Other financial expenses | -2 538.55 | -29.00 | -57.33 | -56.00 | -14.66 |
| Reduction non-current investment assets | - 550.00 | ||||
| Net income from associates (fin.) | - 238.98 | 1 134.96 | - 274.20 | ||
| Pre-tax profit | -2 768.23 | 1 120.87 | - 240.38 | - 518.33 | 166.87 |
| Net earnings | -2 768.23 | 1 120.87 | - 240.38 | - 518.33 | 166.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 305.35 | 488.54 | |||
| Long term receivables total | 305.35 | 488.54 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 134.96 | 767.15 | |||
| Current other receivables | 76.00 | ||||
| Current deferred tax assets | 38.00 | 86.00 | 19.64 | ||
| Short term receivables total | 114.00 | 1 220.96 | 786.79 | ||
| Cash and bank deposits | 0.10 | 79.72 | 98.84 | 97.19 | |
| Cash and cash equivalents | 0.10 | 79.72 | 98.84 | 97.19 | |
| Balance sheet total (assets) | 114.10 | 1 220.96 | 866.51 | 404.19 | 585.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 278.34 | -1 489.89 | - 369.02 | - 609.40 | -1 127.73 |
| Profit of the financial year | -2 768.23 | 1 120.87 | - 240.38 | - 518.33 | 166.87 |
| Shareholders equity total | -1 409.89 | - 289.02 | - 529.40 | -1 047.73 | - 880.85 |
| Capital loans | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | |
| Non-current liabilities total | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | |
| Short-term capital loans | 1 200.00 | ||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 16.13 | ||||
| Current owed to participating | 302.40 | 188.41 | 244.41 | 259.08 | |
| Other non-interest bearing current liabilities | 307.87 | 7.58 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 1 523.99 | 309.98 | 195.91 | 251.91 | 266.58 |
| Balance sheet total (liabilities) | 114.10 | 1 220.96 | 866.51 | 404.19 | 585.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.