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Active by Charlotte ApS — Credit Rating and Financial Key Figures

CVR number: 42506427
Jægersborg Alle 18, 2920 Charlottenlund
post@activebycharlotte.com
tel: 53590001
www.activebycharlotte.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit967.45-30.40571.2098.191 549.37
Employee benefit expenses- 710.25- 767.75- 484.50- 560.08- 203.64
Total depreciation- 171.43- 171.43- 171.43- 171.43- 103.73
EBIT85.78- 969.58-84.73- 633.321 242.01
Other financial income0.720.22
Other financial expenses-94.16- 109.18- 126.46- 112.48- 117.06
Pre-tax profit-8.38-1 078.75- 211.19- 745.081 125.16
Income taxes0.40222.00-9.55
Net earnings-7.99- 856.75- 211.19- 745.081 115.61

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill1 028.57857.14685.72514.29428.57
Intangible assets total1 028.57857.14685.72514.29428.57
Machinery and equipment162.10
Tangible assets total162.10
Investments total110.32110.32
Long term receivables total
Finished products/goods1 130.261 231.921 251.561 052.961 009.93
Inventories total1 130.261 231.921 251.561 052.961 009.93
Current trade debtors343.38390.3164.21159.68261.49
Prepayments and accrued income7.7616.7013.61
Current other receivables0.332.7480.7819.35
Current deferred tax assets19.165.003.00
Short term receivables total351.46407.0186.11245.46297.45
Balance sheet total (assets)2 510.292 496.082 023.391 923.022 008.37

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings546.70538.71- 318.04- 529.23-1 274.31
Profit of the financial year-7.99- 856.75- 211.19- 745.081 115.61
Shareholders equity total578.71- 278.04- 489.23-1 234.31- 118.70
Provisions222.009.55
Non-current loans from credit institutions976.04735.46405.10264.35
Non-current liabilities total976.04735.46405.10264.35
Current loans from credit institutions1 232.89560.04568.05609.86566.81
Current trade creditors131.99955.64696.91664.63353.61
Current owed to participating55.46239.37387.541 464.57912.00
Short-term deferred tax liabilities41.61
Other non-interest bearing current liabilities247.6443.03124.6613.1720.75
Current liabilities total1 709.581 798.081 777.152 752.231 853.16
Balance sheet total (liabilities)2 510.292 496.082 023.391 923.022 008.37
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