Lashes by Victoria ApS — Credit Rating and Financial Key Figures
CVR number: 37019046
Boulevarden 14, 2800 Kongens Lyngby
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 541.88 | ||||
| External services | - 475.45 | ||||
| Gross profit | 66.43 | 114.21 | 9.75 | 79.23 | 16.09 |
| Employee benefit expenses | -28.07 | -24.84 | - 105.08 | - 164.11 | -30.51 |
| Total depreciation | -5.12 | -5.12 | -5.12 | -3.85 | |
| EBIT | 38.36 | 84.26 | 124.51 | -90.00 | -18.26 |
| Other financial expenses | -0.00 | -0.50 | -0.16 | -1.59 | |
| Pre-tax profit | 38.36 | 84.25 | - 100.45 | -90.16 | -19.85 |
| Income taxes | -7.63 | -19.20 | |||
| Net earnings | 30.73 | 65.05 | - 100.45 | -90.16 | -19.85 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.20 | 14.09 | 8.97 | 3.85 | |
| Tangible assets total | 19.20 | 14.09 | 8.97 | 3.85 | |
| Other receivables | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 |
| Investments total | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 |
| Long term receivables total | |||||
| Finished products/goods | 25.10 | 18.60 | 15.13 | 6.83 | 4.92 |
| Inventories total | 25.10 | 18.60 | 15.13 | 6.83 | 4.92 |
| Current trade debtors | 16.00 | ||||
| Current other receivables | 40.53 | 25.44 | 31.59 | 26.76 | 6.11 |
| Short term receivables total | 40.53 | 41.44 | 31.59 | 26.76 | 6.11 |
| Cash and bank deposits | 39.27 | 129.89 | 60.82 | 14.63 | 13.87 |
| Cash and cash equivalents | 39.27 | 129.89 | 60.82 | 14.63 | 13.87 |
| Balance sheet total (assets) | 125.79 | 205.70 | 118.19 | 53.75 | 26.59 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 30.71 | 61.44 | 126.49 | 26.05 | -64.11 |
| Profit of the financial year | 30.73 | 65.05 | - 100.45 | -90.16 | -19.85 |
| Shareholders equity total | 111.44 | 176.50 | 76.05 | -14.11 | -33.96 |
| Non-current deferred tax liabilities | 7.63 | 19.20 | |||
| Non-current liabilities total | 7.63 | 19.20 | |||
| Current trade creditors | 10.00 | 10.00 | |||
| Short-term deferred tax liabilities | 19.20 | 24.81 | 15.01 | ||
| Other non-interest bearing current liabilities | 6.72 | 12.94 | 43.05 | 45.54 | |
| Current liabilities total | 6.72 | 10.00 | 42.14 | 67.86 | 60.55 |
| Balance sheet total (liabilities) | 125.79 | 205.70 | 118.19 | 53.75 | 26.59 |
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