Charlotte 2 ApS — Credit Rating and Financial Key Figures

CVR number: 44578875
Strandjægervej 10, 2791 Dragør
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 141.11
Employee benefit expenses- 999.79
Total depreciation-6.73
EBIT134.58
Other financial expenses-8.65
Pre-tax profit125.93
Income taxes-29.46
Net earnings96.47

Assets (kDKK)

2024
Intangible assets total
Buildings24.89
Machinery and equipment14.53
Tangible assets total39.42
Investments total
Long term receivables total
Finished products/goods665.93
Inventories total665.93
Current trade debtors126.78
Prepayments and accrued income45.71
Current other receivables144.61
Short term receivables total317.10
Cash and bank deposits288.84
Cash and cash equivalents288.84
Balance sheet total (assets)1 311.29

Equity and liabilities (kDKK)

2024
Share capital200.00
Profit of the financial year96.47
Shareholders equity total296.47
Provisions10.80
Non-current liabilities total
Current trade creditors321.14
Current owed to group member245.52
Short-term deferred tax liabilities18.66
Other non-interest bearing current liabilities418.70
Current liabilities total1 004.02
Balance sheet total (liabilities)1 311.29
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