LWS Dressur ApS — Credit Rating and Financial Key Figures
CVR number: 39284294
Thorupvej 17, Thorup 5220 Odense SØ
lotte@straarupogbrix.dk
tel: 29663924
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.96 | 122.58 | - 128.93 | -19.07 | - 273.60 |
| Employee benefit expenses | - 165.89 | ||||
| EBIT | -86.96 | 122.58 | - 128.93 | -19.07 | - 439.49 |
| Other financial income | 9.10 | 67.95 | 24.01 | 3.81 | 37.03 |
| Other financial expenses | -3.75 | -1.44 | -1.69 | - 145.65 | -0.85 |
| Pre-tax profit | -81.61 | 189.09 | - 106.61 | - 160.91 | - 403.31 |
| Income taxes | -41.60 | 17.95 | |||
| Net earnings | -81.61 | 147.49 | -88.66 | - 160.91 | - 403.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 489.37 | 1 551.32 | 1 570.82 | 1 425.88 | 956.18 |
| Long term receivables total | 1 489.37 | 1 551.32 | 1 570.82 | 1 425.88 | 956.18 |
| Raw materials and consumables | 260.00 | 255.00 | 380.00 | 475.00 | 520.00 |
| Inventories total | 260.00 | 255.00 | 380.00 | 475.00 | 520.00 |
| Current trade debtors | 45.00 | 6.25 | 80.04 | ||
| Current other receivables | 38.83 | 40.02 | |||
| Current deferred tax assets | 26.00 | 2.00 | |||
| Short term receivables total | 45.00 | 71.08 | 122.06 | ||
| Cash and bank deposits | 235.44 | 374.57 | 124.49 | 154.10 | 67.82 |
| Cash and cash equivalents | 235.44 | 374.57 | 124.49 | 154.10 | 67.82 |
| Balance sheet total (assets) | 2 029.81 | 2 180.89 | 2 146.39 | 2 054.97 | 1 666.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 708.02 | 1 526.41 | 1 623.90 | 1 485.25 | 1 324.34 |
| Profit of the financial year | -81.61 | 147.49 | -88.66 | - 160.91 | - 403.31 |
| Shareholders equity total | 1 726.41 | 1 773.90 | 1 635.25 | 1 424.34 | 1 021.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.38 | 6.84 | 11.28 | 15.07 | 4.87 |
| Current owed to participating | 245.88 | 295.44 | 499.86 | 602.13 | 639.87 |
| Short-term deferred tax liabilities | 41.60 | ||||
| Other non-interest bearing current liabilities | 2.14 | 63.11 | 13.43 | 0.28 | |
| Current liabilities total | 303.40 | 406.99 | 511.15 | 630.63 | 645.02 |
| Balance sheet total (liabilities) | 2 029.81 | 2 180.89 | 2 146.39 | 2 054.97 | 1 666.06 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.