Lazy Life Paris ApS — Credit Rating and Financial Key Figures
CVR number: 37432121
Gravenstenvej 29, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -7.50 | -5.80 | -6.60 | -7.18 |
| EBIT | -12.50 | -7.50 | -5.80 | -6.60 | -7.18 |
| Other financial income | 0.82 | ||||
| Other financial expenses | -4.27 | -0.31 | -0.21 | -0.28 | |
| Pre-tax profit | -16.77 | -6.99 | -6.00 | -6.60 | -7.46 |
| Income taxes | 3.58 | 0.93 | 13.07 | 1.58 | |
| Net earnings | -13.19 | -6.07 | -6.00 | 6.47 | -5.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.30 | 23.88 | 24.80 | 24.80 | 37.87 |
| Current other receivables | 3.13 | 1.88 | 1.25 | 1.38 | 1.44 |
| Current deferred tax assets | 11.58 | 0.93 | 13.07 | 1.58 | |
| Short term receivables total | 27.00 | 26.68 | 26.05 | 39.24 | 40.89 |
| Cash and bank deposits | 55.00 | 40.09 | 34.72 | 27.99 | 20.46 |
| Cash and cash equivalents | 55.00 | 40.09 | 34.72 | 27.99 | 20.46 |
| Balance sheet total (assets) | 82.00 | 1 066.77 | 1 060.76 | 1 067.23 | 1 061.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 26.03 | 12.83 | 6.77 | 0.76 | 7.23 |
| Profit of the financial year | -13.19 | -6.07 | -6.00 | 6.47 | -5.88 |
| Shareholders equity total | 62.84 | 56.77 | 50.77 | 57.23 | 51.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Other non-interest bearing current liabilities | 9.16 | 0.00 | |||
| Current liabilities total | 19.16 | 1 010.00 | 1 010.00 | 1 010.00 | 1 010.00 |
| Balance sheet total (liabilities) | 82.00 | 1 066.77 | 1 060.76 | 1 067.23 | 1 061.35 |
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