LBH DESIGN ApS.
CVR number: 31426596
Gammel Landevej 17, 4000 Roskilde
lelookdk@outlook.com
tel: 40933666
www.lelook.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 339.63 | -68.34 | 27.70 | -14.55 | -15.05 |
| Employee benefit expenses | - 406.75 | -92.44 | -0.90 | ||
| Other operating expenses | -39.96 | ||||
| EBIT | - 786.34 | - 160.78 | 26.80 | -14.55 | -15.05 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.21 | -0.17 | -0.00 | -0.32 | |
| Pre-tax profit | - 786.55 | - 160.96 | 26.80 | -14.87 | -15.04 |
| Net earnings | - 786.55 | - 160.96 | 26.80 | -14.87 | -15.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 80.35 | ||||
| Investments total | 80.35 | ||||
| Long term receivables total | |||||
| Finished products/goods | 75.00 | 71.94 | 36.27 | 35.00 | |
| Inventories total | 75.00 | 71.94 | 36.27 | 35.00 | |
| Current trade debtors | 4.05 | ||||
| Current other receivables | 27.15 | 3.28 | 1.88 | ||
| Short term receivables total | 31.20 | 3.28 | 1.88 | ||
| Cash and bank deposits | 13.06 | 3.06 | 51.94 | 31.26 | 34.80 |
| Cash and cash equivalents | 13.06 | 3.06 | 51.94 | 31.26 | 34.80 |
| Balance sheet total (assets) | 199.61 | 75.01 | 91.49 | 68.14 | 34.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4 850.06 | -5 636.61 | -5 797.57 | -5 770.77 | -5 785.64 |
| Profit of the financial year | - 786.55 | - 160.96 | 26.80 | -14.87 | -15.04 |
| Shareholders equity total | -5 511.61 | -5 672.57 | -5 645.77 | -5 660.64 | -5 675.68 |
| Non-current owed to group member | 5 696.98 | 5 721.64 | 5 711.26 | 5 698.63 | 5 679.13 |
| Non-current liabilities total | 5 696.98 | 5 721.64 | 5 711.26 | 5 698.63 | 5 679.13 |
| Current trade creditors | 13.96 | 15.70 | 26.00 | 30.16 | 31.36 |
| Other non-interest bearing current liabilities | 0.28 | 10.23 | |||
| Current liabilities total | 14.25 | 25.93 | 26.00 | 30.16 | 31.36 |
| Balance sheet total (liabilities) | 199.61 | 75.01 | 91.49 | 68.14 | 34.80 |
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