Sleep by Lisa ApS — Credit Rating and Financial Key Figures
CVR number: 39967677
Møllebjergvej 11, Ramløse 3200 Helsinge
kontakt@silentembrace.dk
tel: 21677869
www.silentembrace.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 147.28 | - 144.95 | - 270.92 | - 128.30 | -88.29 |
| EBIT | - 147.28 | - 144.95 | - 270.92 | - 128.30 | -88.29 |
| Other financial income | 0.01 | ||||
| Pre-tax profit | - 147.28 | - 144.95 | - 270.92 | - 128.30 | - 176.56 |
| Income taxes | 32.40 | 31.86 | -64.27 | 88.29 | |
| Net earnings | - 114.88 | - 113.09 | - 335.18 | - 128.30 | -88.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 52.47 | 67.79 | 81.58 | 59.60 | 0.00 |
| Inventories total | 52.47 | 67.79 | 81.58 | 59.60 | 0.00 |
| Current trade debtors | 6.55 | 61.94 | |||
| Current other receivables | 2.70 | 14.26 | 27.04 | 5.93 | 7.91 |
| Current deferred tax assets | 32.40 | 64.27 | |||
| Short term receivables total | 35.10 | 78.53 | 33.58 | 5.93 | 69.85 |
| Cash and bank deposits | 5.11 | 6.67 | 41.97 | 13.67 | 1.07 |
| Cash and cash equivalents | 5.11 | 6.67 | 41.97 | 13.67 | 1.07 |
| Balance sheet total (assets) | 92.68 | 152.98 | 157.13 | 79.20 | 70.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 114.88 | - 227.96 | - 563.15 | - 691.45 | |
| Profit of the financial year | - 114.88 | - 113.09 | - 335.18 | - 128.30 | -88.28 |
| Shareholders equity total | -64.88 | - 177.96 | - 513.15 | - 641.45 | - 729.72 |
| Non-current liabilities total | |||||
| Current bonds | 573.65 | 653.65 | |||
| Current owed to group member | 147.00 | 147.00 | 147.00 | ||
| Other non-interest bearing current liabilities | 157.56 | 330.95 | 523.28 | ||
| Current liabilities total | 157.56 | 330.95 | 670.28 | 720.65 | 800.65 |
| Balance sheet total (liabilities) | 92.68 | 152.98 | 157.13 | 79.20 | 70.92 |
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