LOTTE SANDBÄCK ApS — Credit Rating and Financial Key Figures
CVR number: 10063566
Vordingborgvej 3 A, 4600 Køge
frisorenlottesandback@gmail.com
tel: 52177760
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 260.24 | 212.17 | 273.82 | 347.74 | 46.44 |
| Employee benefit expenses | -37.74 | -69.99 | - 135.86 | - 161.11 | - 112.59 |
| Total depreciation | -6.84 | -5.43 | -14.87 | -14.87 | -14.87 |
| EBIT | 215.66 | 136.75 | 123.09 | 171.76 | -81.03 |
| Other financial income | 0.00 | 3.61 | |||
| Other financial expenses | -0.79 | -1.04 | -2.69 | -2.94 | -9.72 |
| Pre-tax profit | 214.88 | 135.71 | 120.39 | 168.82 | -87.13 |
| Income taxes | -16.12 | -31.38 | -27.59 | -40.75 | 19.18 |
| Net earnings | 198.75 | 104.33 | 92.81 | 128.07 | -67.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.71 | 70.64 | 55.77 | 40.90 | 26.02 |
| Tangible assets total | 1.71 | 70.64 | 55.77 | 40.90 | 26.02 |
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 181.27 | 200.00 | 298.97 | 314.11 | |
| Inventories total | 181.27 | 200.00 | 298.97 | 314.11 | |
| Current owed by particip. interest comp. | 20.78 | ||||
| Current other receivables | 281.84 | ||||
| Current deferred tax assets | 27.08 | ||||
| Short term receivables total | 329.70 | ||||
| Cash and bank deposits | 31.23 | 108.29 | 250.22 | 574.39 | 121.38 |
| Cash and cash equivalents | 31.23 | 108.29 | 250.22 | 574.39 | 121.38 |
| Balance sheet total (assets) | 214.22 | 378.93 | 604.96 | 929.39 | 497.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 152.98 | 45.77 | 150.10 | 242.91 | 370.98 |
| Profit of the financial year | 198.75 | 104.33 | 92.81 | 128.07 | -67.96 |
| Shareholders equity total | 170.77 | 275.10 | 367.91 | 495.98 | 428.02 |
| Provisions | 3.27 | 3.07 | 2.10 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 0.37 | 9.16 | 63.56 | 5.67 | |
| Short-term deferred tax liabilities | 16.12 | 28.16 | 25.79 | 41.73 | |
| Other non-interest bearing current liabilities | 27.32 | 72.03 | 199.03 | 326.04 | 63.42 |
| Current liabilities total | 43.45 | 100.56 | 233.99 | 431.32 | 69.09 |
| Balance sheet total (liabilities) | 214.22 | 378.93 | 604.96 | 929.39 | 497.10 |
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.