FIRST LADY EDIT ApS — Credit Rating and Financial Key Figures
CVR number: 36398655
Jægersborggade 42, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 541.16 | 375.07 | 336.76 | 356.03 | 228.42 |
| Employee benefit expenses | - 476.96 | - 484.40 | - 339.87 | - 193.00 | - 264.24 |
| EBIT | 64.20 | - 109.32 | -3.11 | 163.03 | -35.82 |
| Other financial income | 0.02 | 1.33 | 0.12 | 0.32 | |
| Other financial expenses | -0.33 | -1.47 | -4.30 | -5.78 | -3.03 |
| Pre-tax profit | 63.89 | - 109.47 | -7.42 | 157.37 | -38.53 |
| Income taxes | -14.05 | -8.80 | 8.45 | ||
| Net earnings | 49.84 | - 109.47 | -7.42 | 148.57 | -30.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 116.00 | 27.17 | |||
| Current other receivables | 0.02 | 0.02 | 12.68 | ||
| Current deferred tax assets | 8.45 | ||||
| Short term receivables total | 116.00 | 27.19 | 0.02 | 21.13 | |
| Cash and bank deposits | 172.82 | 103.96 | 40.55 | 220.72 | 103.40 |
| Cash and cash equivalents | 172.82 | 103.96 | 40.55 | 220.72 | 103.40 |
| Balance sheet total (assets) | 288.82 | 103.96 | 67.74 | 220.74 | 124.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -36.80 | 13.04 | -96.43 | - 103.84 | 44.73 |
| Profit of the financial year | 49.84 | - 109.47 | -7.42 | 148.57 | -30.08 |
| Shareholders equity total | 63.04 | -46.43 | -53.84 | 94.73 | 64.64 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 22.43 | 20.00 | 20.03 | 20.00 | |
| Current owed to participating | 37.74 | 61.82 | 77.94 | 19.72 | |
| Short-term deferred tax liabilities | 2.31 | 9.48 | 9.48 | ||
| Other non-interest bearing current liabilities | 185.72 | 66.13 | 23.64 | 76.78 | 30.41 |
| Current liabilities total | 225.77 | 150.38 | 121.58 | 126.01 | 59.89 |
| Balance sheet total (liabilities) | 288.82 | 103.96 | 67.74 | 220.74 | 124.53 |
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