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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.31 | -45.59 | -23.82 | -17.50 |
| Employee benefit expenses | -14.33 | |||
| EBIT | -22.65 | -45.59 | -23.82 | -17.50 |
| Other financial expenses | -0.18 | -2.62 | ||
| Income from other inv. held as non-curr. assets | 0.00 | |||
| Pre-tax profit | -22.65 | -45.77 | -23.82 | -20.12 |
| Income taxes | 4.59 | 5.44 | 5.24 | -15.27 |
| Net earnings | -18.06 | -40.33 | -18.58 | -35.39 |
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 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.06 | -58.38 | -76.96 | |
| Profit of the financial year | -18.06 | -40.33 | -18.58 | -35.39 |
| Shareholders equity total | 21.94 | -18.38 | -36.96 | -72.35 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 53.38 | 5.00 | |
| Current owed to participating | 12.02 | 13.06 | 13.58 | |
| Current owed to group member | 39.38 | 53.77 | ||
| Other non-interest bearing current liabilities | 7.71 | 1.33 | ||
| Current liabilities total | 11.71 | 66.74 | 52.44 | 72.35 |
| Balance sheet total (liabilities) | 33.65 | 48.36 | 15.48 |
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