Active by Charlotte ApS — Credit Rating and Financial Key Figures

CVR number: 42506427
Engmosen 1, 3540 Lynge
post@activebycharlotte.com
tel: 53590001
www.activebycharlotte.com
Free credit report

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit967.45-30.40569.71
Employee benefit expenses- 710.25- 767.75- 484.50
Total depreciation- 171.43- 171.43- 171.43
EBIT85.78- 969.58-86.22
Other financial expenses-94.16- 109.18- 124.96
Pre-tax profit-8.38-1 078.75- 211.19
Income taxes0.40222.00
Net earnings-7.99- 856.75- 211.19

Assets (kDKK)

202120222023
Goodwill1 028.57857.14685.72
Intangible assets total1 028.57857.14685.72
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 130.261 231.921 251.56
Inventories total1 130.261 231.921 251.56
Current trade debtors343.38390.3164.21
Prepayments and accrued income7.7616.70
Current other receivables0.332.74
Current deferred tax assets19.16
Short term receivables total351.46407.0186.11
Balance sheet total (assets)2 510.292 496.082 023.39

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Retained earnings546.70538.71- 318.04
Profit of the financial year-7.99- 856.75- 211.19
Shareholders equity total578.71- 278.04- 489.23
Provisions222.00
Non-current loans from credit institutions976.04735.46
Non-current liabilities total976.04735.46
Current loans from credit institutions1 232.89560.04568.05
Current trade creditors131.99955.64696.91
Current owed to participating55.46239.37387.54
Short-term deferred tax liabilities41.61
Other non-interest bearing current liabilities247.6443.03124.66
Current liabilities total1 709.581 798.081 777.15
Balance sheet total (liabilities)2 510.292 496.082 023.39
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