Ladcykeleksperten ApS — Credit Rating and Financial Key Figures
CVR number: 42439614
Flæsketorvet 68, 1711 København V
kundeservice@homexl.dk
tel: 42909110
HomeXL.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -8.31 | -45.59 | -23.82 |
Employee benefit expenses | -14.33 | ||
EBIT | -22.65 | -45.59 | -23.82 |
Other financial income | 0.00 | ||
Other financial expenses | -0.18 | ||
Pre-tax profit | -22.65 | -45.77 | -23.82 |
Income taxes | 4.59 | 5.44 | 5.24 |
Net earnings | -18.06 | -40.33 | -18.58 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 0.46 | ||
Current deferred tax assets | 4.59 | 10.03 | 15.27 |
Short term receivables total | 5.05 | 10.03 | 15.27 |
Cash and bank deposits | 28.60 | 38.33 | 0.21 |
Cash and cash equivalents | 28.60 | 38.33 | 0.21 |
Balance sheet total (assets) | 33.65 | 48.36 | 15.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -18.06 | -58.38 | |
Profit of the financial year | -18.06 | -40.33 | -18.58 |
Shareholders equity total | 21.94 | -18.38 | -36.96 |
Non-current liabilities total | |||
Current trade creditors | 4.00 | 53.38 | |
Current owed to participating | 12.02 | ||
Current owed to group member | 39.38 | ||
Other non-interest bearing current liabilities | 7.71 | 1.33 | 13.06 |
Current liabilities total | 11.71 | 66.74 | 52.44 |
Balance sheet total (liabilities) | 33.65 | 48.36 | 15.48 |
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