FIRST LADY EDIT ApS — Credit Rating and Financial Key Figures
CVR number: 36398655
Jægersborggade 42, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 560.81 | 541.16 | 375.07 | 336.76 | 356.03 |
| Employee benefit expenses | - 473.69 | - 476.96 | - 484.40 | - 339.87 | - 193.00 |
| Total depreciation | -8.46 | ||||
| EBIT | 78.66 | 64.20 | - 109.32 | -3.11 | 163.03 |
| Other financial income | 0.02 | 1.33 | 0.12 | ||
| Other financial expenses | -1.52 | -0.33 | -1.47 | -4.30 | -5.78 |
| Pre-tax profit | 77.14 | 63.89 | - 109.47 | -7.42 | 157.37 |
| Income taxes | 11.74 | -14.05 | -8.80 | ||
| Net earnings | 88.88 | 49.84 | - 109.47 | -7.42 | 148.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.71 | 116.00 | 27.17 | ||
| Current other receivables | 2.44 | 0.02 | 0.02 | ||
| Current deferred tax assets | 15.74 | ||||
| Short term receivables total | 79.89 | 116.00 | 27.19 | 0.02 | |
| Cash and bank deposits | 106.50 | 172.82 | 103.96 | 40.55 | 220.72 |
| Cash and cash equivalents | 106.50 | 172.82 | 103.96 | 40.55 | 220.72 |
| Balance sheet total (assets) | 186.39 | 288.82 | 103.96 | 67.74 | 220.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | - 125.68 | -36.80 | 13.04 | -96.43 | - 103.84 |
| Profit of the financial year | 88.88 | 49.84 | - 109.47 | -7.42 | 148.57 |
| Shareholders equity total | 13.20 | 63.04 | -46.43 | -53.84 | 94.73 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.85 | 22.43 | 20.00 | 20.03 | |
| Current owed to participating | 8.79 | 37.74 | 61.82 | 77.94 | 19.72 |
| Short-term deferred tax liabilities | 2.31 | 9.48 | |||
| Other non-interest bearing current liabilities | 161.46 | 185.72 | 66.13 | 23.64 | 76.78 |
| Current liabilities total | 173.10 | 225.77 | 150.38 | 121.58 | 126.01 |
| Balance sheet total (liabilities) | 186.30 | 288.82 | 103.96 | 67.74 | 220.74 |
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