Charlotte Pahl Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40945423
Søllerød Park 19, Søllerød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.99 | 29.59 | 45.47 | -8.92 | -19.34 |
| EBIT | 50.99 | 29.59 | 45.47 | -8.92 | -19.34 |
| Other financial income | 156.41 | 0.01 | |||
| Other financial expenses | -0.49 | -17.75 | -18.94 | -62.93 | |
| Pre-tax profit | 50.99 | 29.10 | 27.72 | 128.55 | -82.26 |
| Income taxes | -11.20 | -6.40 | -6.27 | -28.27 | 20.05 |
| Net earnings | 39.80 | 22.70 | 21.45 | 100.28 | -62.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 49.50 | 184.94 | 184.94 | 124.50 | 124.50 |
| Long term receivables total | 49.50 | 184.94 | 184.94 | 124.50 | 124.50 |
| Inventories total | |||||
| Current trade debtors | 40.00 | ||||
| Current other receivables | 0.78 | ||||
| Current deferred tax assets | 20.10 | ||||
| Short term receivables total | 40.00 | 20.88 | |||
| Other current investments | 916.70 | 877.55 | |||
| Cash and bank deposits | 8.99 | 167.66 | 692.56 | 2.41 | 2.08 |
| Cash and cash equivalents | 8.99 | 167.66 | 692.56 | 919.11 | 879.63 |
| Balance sheet total (assets) | 98.50 | 352.60 | 877.49 | 1 043.61 | 1 025.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 39.80 | 62.50 | 83.95 | 184.23 | |
| Profit of the financial year | 39.80 | 22.70 | 21.45 | 100.28 | -62.21 |
| Shareholders equity total | 79.80 | 102.50 | 123.95 | 224.23 | 162.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 15.00 | 10.00 | 10.00 |
| Current owed to participating | 225.00 | 731.27 | 778.21 | 851.99 | |
| Short-term deferred tax liabilities | 11.20 | 17.60 | 6.27 | 30.17 | |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | ||
| Current liabilities total | 18.70 | 250.10 | 753.54 | 819.38 | 862.99 |
| Balance sheet total (liabilities) | 98.50 | 352.60 | 877.49 | 1 043.61 | 1 025.02 |
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