LAURA & SIMONE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30912640
Amaliegade 22, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.42 | ||||
EBIT | -0.42 | ||||
Other financial expenses | -2.62 | -4.38 | -4.17 | -0.89 | |
Pre-tax profit | -2.62 | -4.38 | -4.17 | -0.42 | -0.89 |
Income taxes | -5.35 | ||||
Net earnings | -7.97 | -4.38 | -4.17 | -0.42 | -0.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 1 123.62 | ||||
Short term receivables total | 1 123.62 | ||||
Cash and bank deposits | 498.31 | 493.93 | 489.76 | 489.34 | 488.21 |
Cash and cash equivalents | 498.31 | 493.93 | 489.76 | 489.34 | 488.21 |
Balance sheet total (assets) | 1 621.94 | 493.93 | 489.76 | 489.34 | 488.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -1.45 | -9.41 | -13.80 | -17.97 | -18.84 |
Profit of the financial year | -7.97 | -4.38 | -4.17 | -0.42 | -0.89 |
Shareholders equity total | 115.58 | 111.20 | 107.03 | 106.61 | 105.27 |
Non-current deferred tax liabilities | 0.21 | ||||
Non-current liabilities total | 0.21 | ||||
Current owed to participating | 382.73 | 382.73 | 382.73 | 382.73 | |
Other non-interest bearing current liabilities | 1 506.35 | ||||
Current liabilities total | 1 506.35 | 382.73 | 382.73 | 382.73 | 382.73 |
Balance sheet total (liabilities) | 1 621.94 | 493.93 | 489.76 | 489.34 | 488.21 |
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