Charlotte 2 ApS — Credit Rating and Financial Key Figures
CVR number: 44578875
Strandjægervej 10, 2791 Dragør
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 141.11 |
| Employee benefit expenses | - 999.79 |
| Total depreciation | -6.73 |
| EBIT | 134.58 |
| Other financial expenses | -8.65 |
| Pre-tax profit | 125.93 |
| Income taxes | -29.46 |
| Net earnings | 96.47 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 24.89 |
| Machinery and equipment | 14.53 |
| Tangible assets total | 39.42 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 665.93 |
| Inventories total | 665.93 |
| Current trade debtors | 126.78 |
| Prepayments and accrued income | 45.71 |
| Current other receivables | 144.61 |
| Short term receivables total | 317.10 |
| Cash and bank deposits | 288.84 |
| Cash and cash equivalents | 288.84 |
| Balance sheet total (assets) | 1 311.29 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 200.00 |
| Profit of the financial year | 96.47 |
| Shareholders equity total | 296.47 |
| Provisions | 10.80 |
| Non-current liabilities total | |
| Current trade creditors | 321.14 |
| Current owed to group member | 245.52 |
| Short-term deferred tax liabilities | 18.66 |
| Other non-interest bearing current liabilities | 418.70 |
| Current liabilities total | 1 004.02 |
| Balance sheet total (liabilities) | 1 311.29 |
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