LETZ SHOP FREDERIKSBERG ApS — Credit Rating and Financial Key Figures
CVR number: 35470107
Gammel Kongevej 72 A, 1850 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 782.38 | 862.43 | 658.90 | 568.69 | 580.00 |
| Employee benefit expenses | - 634.27 | - 728.02 | - 710.71 | - 715.21 | - 706.98 |
| Total depreciation | -10.58 | -12.57 | -11.43 | -7.06 | -7.96 |
| EBIT | 137.53 | 121.83 | -63.23 | - 153.58 | - 134.94 |
| Other financial income | 4.67 | ||||
| Other financial expenses | -0.24 | -2.75 | -2.66 | -0.01 | -0.03 |
| Pre-tax profit | 137.28 | 119.08 | -65.89 | - 153.59 | - 130.30 |
| Income taxes | -30.12 | -26.22 | 13.94 | 41.83 | 26.92 |
| Net earnings | 107.16 | 92.87 | -51.96 | - 111.76 | - 103.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.87 | 27.42 | 15.99 | 24.45 | 16.49 |
| Tangible assets total | 22.87 | 27.42 | 15.99 | 24.45 | 16.49 |
| Investments total | 123.62 | 126.71 | 133.13 | 133.13 | |
| Non-current other receivables | 120.61 | ||||
| Long term receivables total | 120.61 | ||||
| Finished products/goods | 322.90 | 370.07 | 362.12 | 343.39 | 364.14 |
| Inventories total | 322.90 | 370.07 | 362.12 | 343.39 | 364.14 |
| Current trade debtors | 68.86 | ||||
| Current amounts owed by group member comp. | 31.79 | 1.67 | 689.39 | 731.22 | |
| Prepayments and accrued income | 19.63 | 22.57 | 9.09 | ||
| Current other receivables | 39.95 | 124.28 | 71.36 | 92.52 | 152.97 |
| Current deferred tax assets | 13.94 | 41.83 | 26.92 | ||
| Short term receivables total | 160.23 | 148.51 | 94.39 | 823.74 | 911.10 |
| Cash and bank deposits | 1 041.85 | 137.10 | 445.09 | 563.19 | 231.46 |
| Cash and cash equivalents | 1 041.85 | 137.10 | 445.09 | 563.19 | 231.46 |
| Balance sheet total (assets) | 1 668.46 | 806.72 | 1 044.31 | 1 887.90 | 1 656.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 703.44 | - 596.28 | - 503.41 | 144.63 | 32.87 |
| Profit of the financial year | 107.16 | 92.87 | -51.96 | - 111.76 | - 103.39 |
| Shareholders equity total | - 516.28 | - 423.41 | - 475.37 | 112.87 | 9.48 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 54.21 | 45.12 | 82.00 | 60.33 | 55.25 |
| Current owed to participating | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 |
| Current owed to group member | 1 889.43 | 990.16 | 1 311.47 | 1 569.30 | 1 474.41 |
| Short-term deferred tax liabilities | 30.12 | 26.22 | |||
| Other non-interest bearing current liabilities | 206.99 | 164.65 | 122.22 | 141.41 | 113.20 |
| Current liabilities total | 2 184.74 | 1 230.14 | 1 519.68 | 1 775.03 | 1 646.84 |
| Balance sheet total (liabilities) | 1 668.46 | 806.72 | 1 044.31 | 1 887.90 | 1 656.33 |
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