CHARLOTTE INVEST ApS

CVR 34476985 · Private limited company (ApS) · Active · Low risk

CHARLOTTE INVEST ApS is a Private limited company (ApS), founded on , based in Horsens. The company is registered in the industry anden finansiel formidling i.a.n.. Our model estimates a bankruptcy risk of 0.0% over the next 12 months, which is 0.0 times the average for Danish companies. 14 annual reports have been published. The latest annual report (30 Jun 2025) shows equity of DKK 89.7m and a net result of DKK 21.0m. CEO: Charlotte Lykke Sørensen.

Bankruptcy risk for CHARLOTTE INVEST ApS

0.0%
probability of bankruptcy within 12 months
Low risk

0.0 × the average (1.41%) · higher risk than 6% of active Danish companies

Lowest riskHighest risk

Increases the risk

No significant risk factors.

Reduces the risk

Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Auditor's statementExtended review · bankruptcy rate 2.9%0.33×
Published annual reports10+ · bankruptcy rate 3.0%0.35×
Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Current ratio200%–500% · bankruptcy rate 3.4%0.39×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Age (years)10–20 yrs · bankruptcy rate 3.9%0.45×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
34476985
Status
Active
Company type
Private limited company (ApS)
Founded
(14 years)
Address
Kastanjealle 15
8700 Horsens
Municipality
Horsens
Industry
Anden finansiel formidling i.a.n. (649990)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 330k
Auditor
2+ Revision Statsautoriseret Revisionsanpartsselskab
Audit opted out
No

Warning signs

Annual reports filed late0 of 14
Missing annual reportNo
Negative equityNo
Equity ratio100.0%
Current ratio409%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address0
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Net profitDKK 21.0mDKK -12.2m
EquityDKK 89.7mDKK 68.7m
Total assetsDKK 89.7mDKK 68.7m
Short-term debtDKK 5,000–
Avg. employees0–

Latest annual report: Reporting class B · auditor's statement: Erklæring om udvidet gennemgang · 2+ Revision statsautoriseret Revisionsanpartsselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jul 2024 – 30 Jun 2025172
1 Jul 2023 – 30 Jun 2024173
1 Jul 2022 – 30 Jun 2023173
1 Jul 2021 – 30 Jun 2022161
1 Jul 2020 – 30 Jun 2021153
1 Jul 2019 – 30 Jun 2020152
1 Jul 2018 – 30 Jun 2019150
1 Jul 2017 – 30 Jun 2018127
1 Jul 2016 – 30 Jun 2017151
1 Jul 2015 – 30 Jun 2016152
1 Jul 2014 – 30 Jun 2015140
1 Jul 2013 – 30 Jun 2014132
1 Jul 2012 – 30 Jun 2013145
1 Jul 2011 – 30 Jun 2012153

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
CEOCharlotte Lykke SørensenCurrent
Owner (33%)Charlotte Lykke SørensenCurrent
Owner (25%)Julie Lykke MathiesenCurrent
Owner (25%)Mathias Røjgaard SørensenCurrent
Auditor2+ Revision Statsautoriseret RevisionsanpartsselskabCurrent
AuditorRevisionskontoret i Horsens ApS

The CEOs' other companies

Charlotte Lykke Sørensen – 1 other companies

Address history (1 moves)

Kastanjealle 15, 8700 Horsens
Krudthusvej 3B, 8700 Horsens

Similar companies in Horsens

Questions and answers about CHARLOTTE INVEST ApS

Has CHARLOTTE INVEST ApS gone bankrupt?

No, CHARLOTTE INVEST ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of CHARLOTTE INVEST ApS?

Our model estimates a bankruptcy risk of 0.0% over the next 12 months (low risk), which is 0.0 times the average for Danish companies.

Who is the CEO of CHARLOTTE INVEST ApS?

Charlotte Lykke Sørensen is the CEO of CHARLOTTE INVEST ApS.

Who is the auditor of CHARLOTTE INVEST ApS?

CHARLOTTE INVEST ApS most recently used 2+ Revision Statsautoriseret Revisionsanpartsselskab.

When was CHARLOTTE INVEST ApS founded?

CHARLOTTE INVEST ApS was founded on 10 April 2012.

What is the equity of CHARLOTTE INVEST ApS?

Equity was DKK 89.7m according to the annual report for the period ending 30 June 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.