Lisbeths Hundehus ApS — Credit Rating and Financial Key Figures
CVR number: 35409165
Elmedalsvej 1, 4200 Slagelse
lisbeth.pedersen@rigtighundemad.dk
tel: 31668441
slagelse.rigtighundemad.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 469.94 | 350.57 | 466.51 | 499.62 | 728.29 |
| Employee benefit expenses | - 409.09 | - 440.05 | - 444.32 | - 492.40 | - 479.01 |
| Total depreciation | -7.00 | ||||
| EBIT | 60.85 | -89.48 | 22.19 | 7.22 | 242.28 |
| Other financial expenses | -7.27 | -12.04 | -6.83 | -8.38 | -31.37 |
| Pre-tax profit | 53.58 | - 101.52 | 15.36 | -1.15 | 210.91 |
| Income taxes | -11.92 | 18.95 | 0.26 | -47.02 | |
| Net earnings | 41.66 | - 101.52 | 34.32 | -0.90 | 163.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.00 | ||||
| Tangible assets total | 14.00 | ||||
| Other receivables | 33.65 | 33.65 | 33.65 | 33.65 | 37.57 |
| Investments total | 33.65 | 33.65 | 33.65 | 33.65 | 37.57 |
| Long term receivables total | |||||
| Finished products/goods | 362.65 | 235.76 | 207.09 | 239.89 | 352.61 |
| Inventories total | 362.65 | 235.76 | 207.09 | 239.89 | 352.61 |
| Current amounts owed by group member comp. | 25.00 | ||||
| Prepayments and accrued income | 0.60 | ||||
| Current other receivables | 21.36 | 21.08 | 25.61 | 35.98 | 61.50 |
| Current deferred tax assets | 4.00 | 4.00 | 22.95 | 23.21 | 4.00 |
| Short term receivables total | 25.36 | 25.08 | 48.56 | 59.19 | 91.11 |
| Cash and bank deposits | 43.44 | 124.02 | 103.60 | 122.71 | 99.13 |
| Cash and cash equivalents | 43.44 | 124.02 | 103.60 | 122.71 | 99.13 |
| Balance sheet total (assets) | 465.10 | 418.50 | 392.90 | 455.45 | 594.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 107.00 | 107.00 | 107.00 | 107.00 | 107.00 |
| Retained earnings | 36.09 | 77.75 | -23.77 | 10.55 | 9.65 |
| Profit of the financial year | 41.66 | - 101.52 | 34.32 | -0.90 | 163.90 |
| Shareholders equity total | 184.75 | 83.23 | 117.55 | 116.65 | 280.55 |
| Provisions | 3.08 | ||||
| Non-current other liabilities | 75.41 | 21.50 | |||
| Non-current liabilities total | 75.41 | 21.50 | |||
| Current trade creditors | 51.39 | 53.27 | 98.69 | 210.16 | 193.47 |
| Current owed to participating | 49.27 | ||||
| Current owed to group member | 131.65 | 173.71 | |||
| Short-term deferred tax liabilities | 11.92 | 24.73 | |||
| Other non-interest bearing current liabilities | 36.02 | 108.29 | 101.25 | 107.13 | 92.59 |
| Current liabilities total | 280.25 | 335.27 | 199.95 | 317.29 | 310.78 |
| Balance sheet total (liabilities) | 465.00 | 418.50 | 392.90 | 455.45 | 594.41 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.