LR HEALTH & BEAUTY SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 15470305
Frederiksberg Alle 32, 1820 Frederiksberg C
f.henriksen@lrworld.com
tel: 74310000
lrworld.com/dk/
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 617.37 | 269.93 | -79.59 | - 510.31 | 287.74 |
| Employee benefit expenses | -1 200.63 | -1 649.74 | - 703.19 | - 826.17 | -1 362.80 |
| Other operating expenses | -3.21 | ||||
| Total depreciation | - 118.36 | - 135.21 | - 138.93 | - 102.31 | -5.75 |
| EBIT | -1 936.36 | -1 515.03 | - 921.71 | -1 438.80 | -1 084.01 |
| Other financial income | 123.14 | 62.29 | 64.92 | 4.88 | |
| Other financial expenses | -18.34 | -61.57 | -55.41 | -7.19 | -23.33 |
| Pre-tax profit | -1 954.70 | -1 453.46 | - 914.83 | -1 381.07 | -1 102.46 |
| Net earnings | -1 954.70 | -1 453.46 | - 914.83 | -1 381.07 | -1 102.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 337.57 | 255.13 | 116.20 | 13.88 | 4.93 |
| Tangible assets total | 337.57 | 255.13 | 116.20 | 13.88 | 4.93 |
| Other receivables | 162.00 | 162.00 | 162.00 | 177.02 | 72.00 |
| Investments total | 162.00 | 162.00 | 162.00 | 177.02 | 72.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 523.47 | 706.61 | 209.50 | 144.55 | 145.60 |
| Current amounts owed by group member comp. | 190.57 | 206.55 | |||
| Prepayments and accrued income | 61.25 | 61.72 | 58.81 | 82.20 | 23.31 |
| Current other receivables | 88.19 | 58.46 | 65.10 | 56.26 | 38.73 |
| Short term receivables total | 672.92 | 826.79 | 333.42 | 473.58 | 414.19 |
| Cash and bank deposits | 398.94 | 546.12 | 572.90 | 754.14 | 736.02 |
| Cash and cash equivalents | 398.94 | 546.12 | 572.90 | 754.14 | 736.02 |
| Balance sheet total (assets) | 1 571.43 | 1 790.03 | 1 184.51 | 1 418.63 | 1 227.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -16 588.88 | -18 543.58 | -19 997.03 | -20 911.87 | -22 292.93 |
| Profit of the financial year | -1 954.70 | -1 453.46 | - 914.83 | -1 381.07 | -1 102.46 |
| Shareholders equity total | -18 418.58 | -19 872.03 | -20 786.87 | -22 167.93 | -23 270.40 |
| Non-current owed to group member | 19 031.48 | 20 476.50 | 21 267.54 | 22 847.89 | 23 638.72 |
| Non-current liabilities total | 19 031.48 | 20 476.50 | 21 267.54 | 22 847.89 | 23 638.72 |
| Advances received | 3.98 | 10.87 | 76.98 | 61.25 | |
| Current trade creditors | 638.03 | 475.26 | 311.15 | 304.26 | 292.68 |
| Other non-interest bearing current liabilities | 316.51 | 710.30 | 381.81 | 357.43 | 504.89 |
| Current liabilities total | 958.52 | 1 185.56 | 703.84 | 738.67 | 858.82 |
| Balance sheet total (liabilities) | 1 571.43 | 1 790.03 | 1 184.51 | 1 418.63 | 1 227.14 |
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