Ljudmila Thomsen, 948 Hørsholm ApS — Credit Rating and Financial Key Figures
CVR number: 33084021
Ahornvej 1 E, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.77 | 6.83 | 6.67 | 7.47 | 8 564.01 |
| Employee benefit expenses | -3.77 | -4.27 | -4.27 | -5.24 | -5 755.28 |
| Total depreciation | -0.09 | -0.06 | -0.05 | -0.08 | - 196.65 |
| EBIT | 1.91 | 2.50 | 2.35 | 2.15 | 2 612.08 |
| Other financial income | 0.00 | 0.00 | 0.01 | 0.01 | 0.27 |
| Other financial expenses | -0.15 | -0.24 | -0.27 | -0.27 | - 311.52 |
| Pre-tax profit | 1.76 | 2.27 | 2.08 | 1.88 | 2 300.84 |
| Income taxes | -0.39 | -0.50 | -0.46 | -0.41 | - 508.30 |
| Net earnings | 1.37 | 1.76 | 1.62 | 1.47 | 1 792.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.16 | 0.12 | 0.20 | 0.51 | 440.96 |
| Tangible assets total | 0.16 | 0.12 | 0.20 | 0.51 | 440.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.38 | 2.46 | 2.26 | 2.93 | 3 105.19 |
| Inventories total | 2.38 | 2.46 | 2.26 | 2.93 | 3 105.19 |
| Current trade debtors | 0.01 | 0.01 | 0.01 | 0.01 | 27.05 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.27 | 0.17 | 0.17 | 0.27 | 596.20 |
| Current deferred tax assets | 0.15 | 0.25 | |||
| Short term receivables total | 0.28 | 0.18 | 0.33 | 0.54 | 623.24 |
| Cash and bank deposits | 2.43 | 3.77 | 4.33 | 0.84 | 4 693.70 |
| Cash and cash equivalents | 2.43 | 3.77 | 4.33 | 0.84 | 4 693.70 |
| Balance sheet total (assets) | 5.25 | 6.53 | 7.12 | 4.82 | 8 863.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.10 | 1.17 | 2.87 | -0.09 | - 123.50 |
| Profit of the financial year | 1.37 | 1.76 | 1.62 | 1.47 | 1 792.53 |
| Shareholders equity total | 1.77 | 3.23 | 4.79 | 1.68 | 1 969.03 |
| Provisions | 0.02 | 0.01 | 0.02 | 0.03 | 18.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.95 | 0.95 | 1.13 | 1.38 | 5 148.14 |
| Short-term deferred tax liabilities | 0.39 | 0.49 | 5.29 | ||
| Other non-interest bearing current liabilities | 1.12 | 1.85 | 1.17 | 1.72 | 1 722.43 |
| Current liabilities total | 3.46 | 3.29 | 2.30 | 3.11 | 6 875.86 |
| Balance sheet total (liabilities) | 5.25 | 6.53 | 7.12 | 4.82 | 8 863.09 |
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