Lampette Lida ApS — Credit Rating and Financial Key Figures
CVR number: 41274476
Vongevej 15, Kollerup 7300 Jelling
Income statement (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 345.31 | 217.94 | 163.13 |
| Costs of manufacturing | - 101.16 | -87.04 | -84.32 |
| External services | -6.04 | -0.71 | |
| Rents | -85.83 | -63.90 | -42.59 |
| Gross profit | 74.38 | 10.98 | -10.58 |
| Costs of management | -77.90 | -55.30 | -46.80 |
| EBIT | 74.38 | 10.98 | -10.58 |
| Other financial expenses | -0.34 | -0.73 | |
| Pre-tax profit | 74.05 | 10.25 | -10.58 |
| Income taxes | -16.54 | -3.08 | |
| Net earnings | 57.50 | 7.17 | -10.58 |
Assets (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 19.52 | 18.74 | |
| Tangible assets total | 19.52 | 18.74 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 31.30 | 10.25 | 15.04 |
| Inventories total | 31.30 | 10.25 | 15.04 |
| Current trade debtors | 16.52 | 27.23 | 5.82 |
| Current other receivables | 1.46 | 5.16 | |
| Short term receivables total | 17.98 | 27.23 | 10.98 |
| Cash and bank deposits | 88.32 | 103.08 | 92.84 |
| Cash and cash equivalents | 88.32 | 103.08 | 92.84 |
| Balance sheet total (assets) | 137.59 | 160.09 | 137.61 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 57.50 | 64.67 | |
| Profit of the financial year | 57.50 | 7.17 | -10.58 |
| Shareholders equity total | 97.50 | 104.67 | 94.09 |
| Non-current owed to group member | 9.88 | 5.71 | 8.43 |
| Non-current liabilities total | 9.88 | 5.71 | 8.43 |
| Current trade creditors | 13.66 | 23.31 | 25.40 |
| Short-term deferred tax liabilities | 16.54 | 19.62 | |
| Other non-interest bearing current liabilities | 6.77 | 9.70 | |
| Current liabilities total | 30.21 | 49.71 | 35.09 |
| Balance sheet total (liabilities) | 137.59 | 160.09 | 137.61 |
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