LAURA & SIMONE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30912640
Amaliegade 22, 1256 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.42 | ||||
| EBIT | -0.42 | ||||
| Other financial expenses | -0.07 | -2.62 | -4.38 | -4.17 | |
| Pre-tax profit | -0.07 | -2.62 | -4.38 | -4.17 | -0.42 |
| Income taxes | -5.35 | ||||
| Net earnings | -0.07 | -7.97 | -4.38 | -4.17 | -0.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 123.62 | 1 123.62 | |||
| Short term receivables total | 123.62 | 1 123.62 | |||
| Cash and bank deposits | 0.28 | 498.31 | 493.93 | 489.76 | 489.34 |
| Cash and cash equivalents | 0.28 | 498.31 | 493.93 | 489.76 | 489.34 |
| Balance sheet total (assets) | 123.91 | 1 621.94 | 493.93 | 489.76 | 489.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1.38 | -1.45 | -9.41 | -13.80 | -17.97 |
| Profit of the financial year | -0.07 | -7.97 | -4.38 | -4.17 | -0.42 |
| Shareholders equity total | 123.55 | 115.58 | 111.20 | 107.03 | 106.61 |
| Non-current liabilities total | |||||
| Current owed to participating | 382.73 | 382.73 | 382.73 | ||
| Other non-interest bearing current liabilities | 0.35 | 1 506.35 | |||
| Current liabilities total | 0.35 | 1 506.35 | 382.73 | 382.73 | 382.73 |
| Balance sheet total (liabilities) | 123.91 | 1 621.94 | 493.93 | 489.76 | 489.34 |
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