Bettina Lohse, 879 Søborg ApS — Credit Rating and Financial Key Figures
CVR number: 38878433
Gyngemose Parkvej 78, 2860 Søborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.34 | 3.53 | 3.35 | 3.40 | 3 972.39 |
| Employee benefit expenses | -2.28 | -2.53 | -2.83 | -3.09 | -3 826.69 |
| Total depreciation | -0.09 | -0.10 | -0.11 | -0.16 | - 257.76 |
| EBIT | -0.03 | 0.89 | 0.42 | 0.15 | - 112.07 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.09 | -0.09 | -0.10 | -0.10 | - 123.80 |
| Pre-tax profit | -0.12 | 0.80 | 0.32 | 0.06 | - 235.77 |
| Income taxes | 0.03 | -0.18 | -0.07 | -0.01 | 45.32 |
| Net earnings | -0.09 | 0.63 | 0.25 | 0.05 | - 190.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.32 | 0.27 | 0.22 | 0.77 | 861.55 |
| Tangible assets total | 0.32 | 0.27 | 0.22 | 0.77 | 861.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.66 | 2.08 | 2.33 | 2.41 | 2 305.04 |
| Inventories total | 1.66 | 2.08 | 2.33 | 2.41 | 2 305.04 |
| Current trade debtors | 30.19 | ||||
| Current other receivables | 0.17 | 0.15 | 0.20 | 0.28 | 495.10 |
| Current deferred tax assets | 0.05 | 0.01 | 0.03 | 53.50 | |
| Short term receivables total | 0.17 | 0.20 | 0.21 | 0.30 | 578.79 |
| Cash and bank deposits | 1.01 | 1.68 | 1.19 | 1.25 | 951.72 |
| Cash and cash equivalents | 1.01 | 1.68 | 1.19 | 1.25 | 951.72 |
| Balance sheet total (assets) | 3.15 | 4.23 | 3.96 | 4.74 | 4 697.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.14 | -0.09 | 0.34 | 0.39 | 231.99 |
| Profit of the financial year | -0.09 | 0.63 | 0.25 | 0.05 | - 190.45 |
| Shareholders equity total | 0.35 | 0.84 | 0.89 | 0.73 | 341.54 |
| Provisions | 0.02 | 0.02 | 0.02 | 0.03 | |
| Non-current liabilities total | |||||
| Current trade creditors | 2.35 | 2.58 | 2.52 | 3.40 | 3 754.50 |
| Other non-interest bearing current liabilities | 0.44 | 0.79 | 0.53 | 0.57 | 601.05 |
| Current liabilities total | 2.79 | 3.36 | 3.05 | 3.97 | 4 355.55 |
| Balance sheet total (liabilities) | 3.15 | 4.23 | 3.96 | 4.74 | 4 697.10 |
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