LBH DESIGN ApS. — Credit Rating and Financial Key Figures
CVR number: 31426596
Gammel Landevej 17, 4000 Roskilde
lelookdk@outlook.com
tel: 40933666
www.lelook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.34 | 27.70 | -14.55 | -16.25 | 16.84 |
| Employee benefit expenses | -92.44 | -0.90 | |||
| EBIT | - 160.78 | 26.80 | -14.55 | -16.25 | 16.84 |
| Other financial expenses | -0.17 | -0.00 | -0.32 | ||
| Income from other inv. held as non-curr. assets | 0.01 | 0.02 | |||
| Pre-tax profit | - 160.96 | 26.80 | -14.87 | -16.24 | 16.86 |
| Net earnings | - 160.96 | 26.80 | -14.87 | -16.24 | 16.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 71.94 | 36.27 | 35.00 | ||
| Inventories total | 71.94 | 36.27 | 35.00 | ||
| Current other receivables | 3.28 | 1.88 | |||
| Short term receivables total | 3.28 | 1.88 | |||
| Cash and bank deposits | 3.06 | 51.94 | 31.26 | 34.80 | 3.63 |
| Cash and cash equivalents | 3.06 | 51.94 | 31.26 | 34.80 | 3.63 |
| Balance sheet total (assets) | 75.01 | 91.49 | 68.14 | 34.80 | 3.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -5 636.61 | -5 797.57 | -5 770.77 | -5 784.44 | -5 800.68 |
| Profit of the financial year | - 160.96 | 26.80 | -14.87 | -16.24 | 16.86 |
| Shareholders equity total | -5 672.57 | -5 645.77 | -5 660.64 | -5 675.68 | -5 658.82 |
| Non-current owed to group member | 5 721.64 | 5 711.26 | 5 698.63 | 5 679.13 | 5 652.46 |
| Non-current liabilities total | 5 721.64 | 5 711.26 | 5 698.63 | 5 679.13 | 5 652.46 |
| Current trade creditors | 15.70 | 26.00 | 30.16 | 31.36 | 10.00 |
| Other non-interest bearing current liabilities | 10.23 | ||||
| Current liabilities total | 25.93 | 26.00 | 30.16 | 31.36 | 10.00 |
| Balance sheet total (liabilities) | 75.01 | 91.49 | 68.14 | 34.80 | 3.63 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.