Lullaby Planet ApS — Credit Rating and Financial Key Figures
CVR number: 41725168
Delta 8, Søften 8382 Hinnerup
akwo@danishbabycare.com
tel: 31188269
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 263.37 | - 918.53 | -1 080.52 | - 459.05 |
| Employee benefit expenses | -1 362.94 | -1 413.60 | -1 234.09 | |
| Total depreciation | - 149.18 | - 202.14 | - 151.60 | - 507.78 |
| EBIT | -2 775.48 | -2 534.27 | -2 466.21 | - 966.83 |
| Other financial income | 6.72 | 2.56 | ||
| Other financial expenses | -3.76 | - 325.15 | - 307.98 | |
| Pre-tax profit | -2 779.24 | -2 859.42 | -2 767.47 | - 964.28 |
| Income taxes | 619.44 | 634.63 | 613.45 | 225.96 |
| Net earnings | -2 159.80 | -2 224.78 | -2 154.02 | - 738.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 861.53 | 659.39 | 507.78 | |
| Tangible assets total | 861.53 | 659.39 | 507.78 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 522.03 | 1 291.92 | 379.66 | |
| Inventories total | 1 522.03 | 1 291.92 | 379.66 | |
| Current trade debtors | 147.56 | 848.91 | 193.83 | |
| Current other receivables | 86.12 | |||
| Current deferred tax assets | 642.21 | 631.86 | 611.36 | 208.05 |
| Short term receivables total | 875.90 | 1 480.77 | 805.19 | 208.05 |
| Cash and bank deposits | 189.81 | 222.22 | 403.96 | 29.41 |
| Cash and cash equivalents | 189.81 | 222.22 | 403.96 | 29.41 |
| Balance sheet total (assets) | 3 449.26 | 3 654.30 | 2 096.60 | 237.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2 159.80 | -4 384.59 | -6 538.61 | |
| Profit of the financial year | -2 159.80 | -2 224.78 | -2 154.02 | - 738.32 |
| Shareholders equity total | -2 119.80 | -4 344.59 | -6 498.61 | -7 236.93 |
| Provisions | 22.77 | 19.99 | 17.91 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.43 | 0.28 | ||
| Current trade creditors | 105.40 | 75.85 | 11.83 | |
| Current owed to group member | 5 440.46 | 7 762.78 | 8 197.41 | 7 474.40 |
| Other non-interest bearing current liabilities | 139.99 | 368.07 | ||
| Current liabilities total | 5 546.30 | 7 978.90 | 8 577.31 | 7 474.40 |
| Balance sheet total (liabilities) | 3 449.26 | 3 654.30 | 2 096.60 | 237.47 |
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