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
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 967.45 | -30.40 | 571.20 | 98.19 |
| Employee benefit expenses | - 710.25 | - 767.75 | - 484.50 | - 560.08 |
| Total depreciation | - 171.43 | - 171.43 | - 171.43 | - 171.43 |
| EBIT | 85.78 | - 969.58 | -84.73 | - 633.32 |
| Other financial income | 0.72 | |||
| Other financial expenses | -94.16 | - 109.18 | - 126.46 | - 112.48 |
| Pre-tax profit | -8.38 | -1 078.75 | - 211.19 | - 745.08 |
| Income taxes | 0.40 | 222.00 | ||
| Net earnings | -7.99 | - 856.75 | - 211.19 | - 745.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 1 028.57 | 857.14 | 685.72 | 514.29 |
| Intangible assets total | 1 028.57 | 857.14 | 685.72 | 514.29 |
| Tangible assets total | ||||
| Investments total | 110.32 | |||
| Long term receivables total | ||||
| Finished products/goods | 1 130.26 | 1 231.92 | 1 251.56 | 1 052.96 |
| Inventories total | 1 130.26 | 1 231.92 | 1 251.56 | 1 052.96 |
| Current trade debtors | 343.38 | 390.31 | 64.21 | 159.68 |
| Prepayments and accrued income | 7.76 | 16.70 | ||
| Current other receivables | 0.33 | 2.74 | 80.78 | |
| Current deferred tax assets | 19.16 | 5.00 | ||
| Short term receivables total | 351.46 | 407.01 | 86.11 | 245.46 |
| Balance sheet total (assets) | 2 510.29 | 2 496.08 | 2 023.39 | 1 923.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 546.70 | 538.71 | - 318.04 | - 529.23 |
| Profit of the financial year | -7.99 | - 856.75 | - 211.19 | - 745.08 |
| Shareholders equity total | 578.71 | - 278.04 | - 489.23 | -1 234.31 |
| Provisions | 222.00 | |||
| Non-current loans from credit institutions | 976.04 | 735.46 | 405.10 | |
| Non-current liabilities total | 976.04 | 735.46 | 405.10 | |
| Current loans from credit institutions | 1 232.89 | 560.04 | 568.05 | 609.86 |
| Current trade creditors | 131.99 | 955.64 | 696.91 | 664.63 |
| Current owed to participating | 55.46 | 239.37 | 387.54 | 1 464.57 |
| Short-term deferred tax liabilities | 41.61 | |||
| Other non-interest bearing current liabilities | 247.64 | 43.03 | 124.66 | 13.17 |
| Current liabilities total | 1 709.58 | 1 798.08 | 1 777.15 | 2 752.23 |
| Balance sheet total (liabilities) | 2 510.29 | 2 496.08 | 2 023.39 | 1 923.02 |
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