Lullaby Planet ApS — Credit Rating and Financial Key Figures

CVR number: 41725168
Delta 8, Søften 8382 Hinnerup
akwo@danishbabycare.com
tel: 31188269
Free credit report

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit-1 263.37- 918.53-1 080.52
Employee benefit expenses-1 362.94-1 413.60-1 234.09
Total depreciation- 149.18- 202.14- 151.60
EBIT-2 775.48-2 534.27-2 466.21
Other financial income6.72
Other financial expenses-3.76- 325.15- 307.98
Pre-tax profit-2 779.24-2 859.42-2 767.47
Income taxes619.44634.63613.45
Net earnings-2 159.80-2 224.78-2 154.02

Assets (kDKK)

202120222023
Intangible assets total
Machinery and equipment861.53659.39507.78
Tangible assets total861.53659.39507.78
Investments total
Long term receivables total
Finished products/goods1 522.031 291.92379.66
Inventories total1 522.031 291.92379.66
Current trade debtors147.56848.91193.83
Current other receivables86.12
Current deferred tax assets642.21631.86611.36
Short term receivables total875.901 480.77805.19
Cash and bank deposits189.81222.22403.96
Cash and cash equivalents189.81222.22403.96
Balance sheet total (assets)3 449.263 654.302 096.60

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Retained earnings-2 159.80-4 384.59
Profit of the financial year-2 159.80-2 224.78-2 154.02
Shareholders equity total-2 119.80-4 344.59-6 498.61
Provisions22.7719.9917.91
Non-current liabilities total
Current loans from credit institutions0.430.28
Current trade creditors105.4075.8511.83
Current owed to group member5 440.467 762.788 197.41
Other non-interest bearing current liabilities139.99368.07
Current liabilities total5 546.307 978.908 577.31
Balance sheet total (liabilities)3 449.263 654.302 096.60
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