Ljudmila Thomsen, 948 Hørsholm ApS — Credit Rating and Financial Key Figures
CVR number: 33084021
Ahornvej 1 E, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.83 | 6.67 | 7.47 | 8.56 | 9 320.53 |
| Employee benefit expenses | -4.27 | -4.27 | -5.24 | -5.75 | -5 837.64 |
| Total depreciation | -0.06 | -0.05 | -0.08 | -0.20 | - 425.32 |
| EBIT | 2.50 | 2.35 | 2.15 | 2.61 | 3 057.56 |
| Other financial income | 0.00 | 0.01 | 0.01 | 0.02 | |
| Other financial expenses | -0.24 | -0.27 | -0.27 | -0.31 | - 327.04 |
| Pre-tax profit | 2.27 | 2.08 | 1.88 | 2.30 | 2 730.54 |
| Income taxes | -0.50 | -0.46 | -0.41 | -0.51 | - 601.65 |
| Net earnings | 1.76 | 1.62 | 1.47 | 1.79 | 2 128.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.12 | 0.20 | 0.51 | 0.44 | 1 360.50 |
| Tangible assets total | 0.12 | 0.20 | 0.51 | 0.44 | 1 360.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.46 | 2.26 | 2.93 | 3.10 | 2 784.33 |
| Inventories total | 2.46 | 2.26 | 2.93 | 3.10 | 2 784.33 |
| Current trade debtors | 0.01 | 0.01 | 0.01 | 0.03 | 12.71 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.17 | 0.17 | 0.27 | 0.60 | 83.55 |
| Current deferred tax assets | 0.15 | 0.25 | 90.82 | ||
| Short term receivables total | 0.18 | 0.33 | 0.54 | 0.62 | 187.08 |
| Cash and bank deposits | 3.77 | 4.33 | 0.84 | 4.69 | 6 176.94 |
| Cash and cash equivalents | 3.77 | 4.33 | 0.84 | 4.69 | 6 176.94 |
| Balance sheet total (assets) | 6.53 | 7.12 | 4.82 | 8.86 | 10 508.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 1.17 | 2.87 | -0.09 | -0.12 | -84.97 |
| Profit of the financial year | 1.76 | 1.62 | 1.47 | 1.79 | 2 128.89 |
| Shareholders equity total | 3.23 | 4.79 | 1.68 | 1.97 | 2 343.93 |
| Provisions | 0.01 | 0.02 | 0.03 | 0.02 | 30.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.95 | 1.13 | 1.38 | 5.15 | 6 314.51 |
| Short-term deferred tax liabilities | 0.49 | 0.01 | |||
| Other non-interest bearing current liabilities | 1.85 | 1.17 | 1.72 | 1.72 | 1 819.74 |
| Current liabilities total | 3.29 | 2.30 | 3.11 | 6.88 | 8 134.26 |
| Balance sheet total (liabilities) | 6.53 | 7.12 | 4.82 | 8.86 | 10 508.85 |
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