LADY SHOE COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 33748175
Lygten 2, 2400 København NV
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 199.06 | 1 835.21 | 1 645.23 |
| Employee benefit expenses | -1 100.14 | -1 745.69 | -2 297.55 |
| Total depreciation | -24.63 | -13.60 | -13.60 |
| EBIT | 74.30 | 75.92 | - 665.91 |
| Other financial income | 3.43 | 5.79 | |
| Other financial expenses | -38.85 | -23.94 | -49.49 |
| Pre-tax profit | 35.45 | 55.41 | - 709.62 |
| Income taxes | -7.83 | -12.75 | 3.47 |
| Net earnings | 27.62 | 42.65 | - 706.15 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 65.73 | 52.13 | 38.53 |
| Intangible assets total | 65.73 | 52.13 | 38.53 |
| Tangible assets total | |||
| Holdings in group member companies | 6.00 | 6.00 | 6.00 |
| Other receivables | 175.94 | 209.90 | 213.86 |
| Investments total | 181.94 | 215.90 | 219.86 |
| Long term receivables total | |||
| Finished products/goods | 381.16 | 501.93 | 324.87 |
| Inventories total | 381.16 | 501.93 | 324.87 |
| Current trade debtors | 44.46 | 98.30 | 57.28 |
| Prepayments and accrued income | 93.07 | 14.99 | 10.42 |
| Current other receivables | 1.16 | 166.90 | 116.08 |
| Current deferred tax assets | 9.29 | ||
| Short term receivables total | 147.97 | 280.20 | 183.78 |
| Cash and bank deposits | 107.40 | 200.87 | 35.16 |
| Cash and cash equivalents | 107.40 | 200.87 | 35.16 |
| Balance sheet total (assets) | 884.20 | 1 251.03 | 802.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -75.35 | -47.73 | -5.08 |
| Profit of the financial year | 27.62 | 42.65 | - 706.15 |
| Shareholders equity total | 32.27 | 74.92 | - 631.23 |
| Provisions | 3.47 | ||
| Non-current liabilities total | |||
| Current trade creditors | 234.06 | 155.66 | 144.82 |
| Short-term deferred tax liabilities | 1.12 | 1.12 | |
| Other non-interest bearing current liabilities | 616.76 | 1 015.87 | 1 288.61 |
| Current liabilities total | 851.93 | 1 172.65 | 1 433.43 |
| Balance sheet total (liabilities) | 884.20 | 1 251.03 | 802.20 |
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