LISELOTTE KRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30195477
Gartnervang 44, 4000 Roskilde
longhair.dk@gmail.com
tel: 50533534
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 366.70 | 241.46 | 181.70 | 194.24 | 149.06 |
| Employee benefit expenses | - 359.56 | - 227.56 | - 170.84 | - 199.35 | - 147.19 |
| EBIT | 7.14 | 13.90 | 10.86 | -5.11 | 1.87 |
| Other financial expenses | -0.12 | -2.61 | -1.91 | -0.72 | |
| Pre-tax profit | 7.14 | 13.78 | 8.25 | -7.02 | 1.15 |
| Income taxes | -2.76 | -3.81 | -2.27 | 1.10 | -1.10 |
| Net earnings | 4.38 | 9.97 | 5.98 | -5.92 | 0.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 112.14 | 101.91 | 95.91 | 105.83 | 101.32 |
| Inventories total | 112.14 | 101.91 | 95.91 | 105.83 | 101.32 |
| Current trade debtors | 2.98 | 4.17 | 3.88 | 8.05 | |
| Prepayments and accrued income | 1.80 | 1.80 | 1.80 | 2.36 | |
| Current other receivables | 7.58 | ||||
| Current deferred tax assets | 1.10 | ||||
| Short term receivables total | 4.78 | 5.97 | 5.68 | 8.68 | 10.41 |
| Cash and bank deposits | 65.56 | 54.38 | 122.27 | 53.64 | 41.30 |
| Cash and cash equivalents | 65.56 | 54.38 | 122.27 | 53.64 | 41.30 |
| Balance sheet total (assets) | 182.48 | 162.26 | 223.85 | 168.16 | 153.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -44.68 | -40.30 | -30.33 | -24.34 | -30.26 |
| Profit of the financial year | 4.38 | 9.97 | 5.98 | -5.92 | 0.05 |
| Shareholders equity total | 84.70 | 94.67 | 100.66 | 94.74 | 94.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 12.96 |
| Current owed to participating | 29.65 | 7.09 | |||
| Other non-interest bearing current liabilities | 87.78 | 57.59 | 113.20 | 33.77 | 38.19 |
| Current liabilities total | 97.78 | 67.59 | 123.19 | 73.42 | 58.24 |
| Balance sheet total (liabilities) | 182.48 | 162.26 | 223.85 | 168.16 | 153.03 |
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