Lucky Lips ApS — Credit Rating and Financial Key Figures
CVR number: 42294039
Engholmvej 16 A, 3100 Hornbæk
tel: 22249890
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 794.23 | 75.68 | 22.73 |
| Employee benefit expenses | - 463.60 | - 188.17 | -61.62 |
| EBIT | -1 257.83 | - 112.49 | -38.90 |
| Other financial income | 0.01 | ||
| Other financial expenses | -67.80 | -0.46 | -0.33 |
| Pre-tax profit | -1 325.64 | - 112.96 | -39.22 |
| Income taxes | 18.57 | 1.56 | 3.06 |
| Net earnings | -1 307.07 | - 111.40 | -36.15 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 46.74 | 35.56 | 29.23 |
| Inventories total | 46.74 | 35.56 | 29.23 |
| Current trade debtors | 14.22 | 8.42 | 5.48 |
| Prepayments and accrued income | 31.84 | 44.73 | 50.00 |
| Current other receivables | 45.58 | ||
| Current deferred tax assets | 18.57 | 1.56 | 3.06 |
| Short term receivables total | 110.20 | 54.71 | 58.55 |
| Cash and bank deposits | 34.29 | 3.60 | 34.45 |
| Cash and cash equivalents | 34.29 | 3.60 | 34.45 |
| Balance sheet total (assets) | 191.23 | 93.87 | 122.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 307.07 | -1 418.47 | |
| Profit of the financial year | -1 307.07 | - 111.40 | -36.15 |
| Shareholders equity total | -1 267.07 | -1 378.47 | -1 414.62 |
| Non-current liabilities total | |||
| Current bonds | 76.49 | 46.37 | 41.39 |
| Current trade creditors | 27.81 | 7.69 | 9.73 |
| Current owed to group member | 1 354.00 | 1 418.28 | 1 485.72 |
| Current liabilities total | 1 458.30 | 1 472.34 | 1 536.85 |
| Balance sheet total (liabilities) | 191.23 | 93.87 | 122.22 |
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