K/S LADY & KID — Credit Rating and Financial Key Figures
CVR number: 17259040
Gammel Højmevej 30, Højme 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -3.20 | -3.20 | -3.20 | -3.20 | -3.05 |
| EBIT | -3.20 | -3.20 | -3.20 | -3.20 | -3.05 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -21.58 | -18.39 | -16.75 | -26.23 | -84.12 |
| Pre-tax profit | -24.78 | -21.59 | -19.95 | -29.43 | -87.17 |
| Net earnings | -24.78 | -21.59 | -19.95 | -29.43 | -87.17 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 1.14 | 0.93 | 0.73 |
| Cash and cash equivalents | 1.14 | 0.93 | 0.73 |
| Balance sheet total (assets) | 1.14 | 0.93 | 0.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | -7 272.22 | -7 297.00 | -7 318.60 | -7 338.54 | -7 367.97 |
| Profit of the financial year | -24.78 | -21.59 | -19.95 | -29.43 | -87.17 |
| Shareholders equity total | -4 297.00 | -4 318.60 | -4 338.54 | -4 367.97 | -4 455.15 |
| Capital loans | 2 459.53 | 2 459.53 | 2 459.53 | 2 459.53 | 2 459.53 |
| Non-current liabilities total | 2 459.53 | 2 459.53 | 2 459.53 | 2 459.53 | 2 459.53 |
| Current loans from credit institutions | 2.48 | 5.79 | |||
| Current owed to group member | 1 838.46 | 1 859.85 | 1 879.59 | 1 905.81 | 1 989.83 |
| Other non-interest bearing current liabilities | 0.15 | 0.15 | 0.15 | 0.15 | |
| Current liabilities total | 1 838.61 | 1 860.00 | 1 879.74 | 1 908.45 | 1 995.62 |
| Balance sheet total (liabilities) | 1.14 | 0.93 | 0.73 |
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