Bettina Lohse, 879 Søborg ApS — Credit Rating and Financial Key Figures
CVR number: 38878433
Ved Kagså 70, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.53 | 3.35 | 3.40 | 3.97 | 5 646.19 |
| Employee benefit expenses | -2.53 | -2.83 | -3.09 | -3.83 | -4 329.08 |
| Total depreciation | -0.10 | -0.11 | -0.16 | -0.26 | - 261.06 |
| EBIT | 0.89 | 0.42 | 0.15 | -0.11 | 1 056.04 |
| Other financial income | 1.51 | ||||
| Other financial expenses | -0.09 | -0.10 | -0.10 | -0.12 | - 115.34 |
| Pre-tax profit | 0.80 | 0.32 | 0.06 | -0.24 | 942.22 |
| Income taxes | -0.18 | -0.07 | -0.01 | 0.05 | - 207.14 |
| Net earnings | 0.63 | 0.25 | 0.05 | -0.19 | 735.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.27 | 0.22 | 0.77 | 0.86 | 657.27 |
| Tangible assets total | 0.27 | 0.22 | 0.77 | 0.86 | 657.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.08 | 2.33 | 2.41 | 2.31 | 2 342.08 |
| Inventories total | 2.08 | 2.33 | 2.41 | 2.31 | 2 342.08 |
| Current trade debtors | 0.03 | 41.96 | |||
| Current other receivables | 0.15 | 0.20 | 0.28 | 0.49 | 125.85 |
| Current deferred tax assets | 0.05 | 0.01 | 0.03 | 0.05 | 14.79 |
| Short term receivables total | 0.20 | 0.21 | 0.30 | 0.58 | 182.60 |
| Cash and bank deposits | 1.68 | 1.19 | 1.25 | 0.95 | 2 742.27 |
| Cash and cash equivalents | 1.68 | 1.19 | 1.25 | 0.95 | 2 742.27 |
| Balance sheet total (assets) | 4.23 | 3.96 | 4.74 | 4.70 | 5 924.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | -0.09 | 0.34 | 0.39 | 0.23 | - 258.46 |
| Profit of the financial year | 0.63 | 0.25 | 0.05 | -0.19 | 735.08 |
| Shareholders equity total | 0.84 | 0.89 | 0.73 | 0.34 | 776.62 |
| Provisions | 0.02 | 0.02 | 0.03 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 2.58 | 2.52 | 3.40 | 3.75 | 4 498.24 |
| Short-term deferred tax liabilities | 73.43 | ||||
| Other non-interest bearing current liabilities | 0.79 | 0.53 | 0.57 | 0.60 | 575.92 |
| Current liabilities total | 3.36 | 3.05 | 3.97 | 4.36 | 5 147.59 |
| Balance sheet total (liabilities) | 4.23 | 3.96 | 4.74 | 4.70 | 5 924.21 |
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