CHARLOTTESMINDE ApS — Credit Rating and Financial Key Figures
CVR number: 30516044
Højmarksvej 32, 8723 Løsning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.98 | -12.52 | -10.00 | -10.49 | -13.44 |
| Employee benefit expenses | - 180.19 | - 182.14 | - 182.50 | ||
| EBIT | -13.98 | -12.52 | - 190.19 | - 192.63 | - 195.94 |
| Other financial income | 1 128.21 | 1 849.41 | 3 421.32 | 299.39 | 836.65 |
| Other financial expenses | -16.08 | -7.60 | - 100.96 | -2 802.76 | - 278.15 |
| Pre-tax profit | 1 098.15 | 1 829.29 | 3 130.17 | -2 696.00 | 362.56 |
| Income taxes | - 225.35 | - 385.74 | - 670.69 | 642.48 | - 103.60 |
| Net earnings | 872.80 | 1 443.55 | 2 459.48 | -2 053.52 | 258.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 35.58 | ||||
| Current other receivables | 0.18 | 3 999.98 | 295.62 | ||
| Current deferred tax assets | 25.25 | 674.04 | 552.13 | ||
| Short term receivables total | 25.43 | 3 999.98 | 674.04 | 883.32 | |
| Other current investments | 7 850.78 | 9 693.72 | 11 104.26 | 8 809.11 | 11 130.99 |
| Cash and bank deposits | 107.77 | 110.38 | 106.10 | 2 809.70 | 16.31 |
| Cash and cash equivalents | 7 958.55 | 9 804.10 | 11 210.36 | 11 618.81 | 11 147.30 |
| Balance sheet total (assets) | 7 983.98 | 9 804.10 | 15 210.34 | 12 292.84 | 12 030.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 15.80 | 18.00 | 60.00 | 117.80 | 122.00 |
| Retained earnings | 6 793.26 | 7 648.06 | 9 031.61 | 11 373.29 | 9 197.77 |
| Profit of the financial year | 872.80 | 1 443.55 | 2 459.48 | -2 053.52 | 258.96 |
| Shareholders equity total | 7 806.86 | 9 234.61 | 11 676.09 | 9 562.56 | 9 703.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 10.00 |
| Current owed to participating | 11.91 | 24.09 | 38.21 | 39.89 | |
| Short-term deferred tax liabilities | 373.90 | 660.57 | |||
| Other non-interest bearing current liabilities | 156.72 | 163.00 | 2 826.96 | 2 681.88 | 2 316.89 |
| Current liabilities total | 177.12 | 569.50 | 3 534.25 | 2 730.28 | 2 326.89 |
| Balance sheet total (liabilities) | 7 983.98 | 9 804.10 | 15 210.34 | 12 292.84 | 12 030.62 |
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