Lassens Jewelry ApS — Credit Rating and Financial Key Figures
CVR number: 41915587
Møllegade 32, 8000 Aarhus C
Support@lassensjewelry.dk
tel: 26117913
Lassensjewelry.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 45.32 | 236.84 | 195.61 |
| Employee benefit expenses | -32.33 | - 161.52 | - 168.76 |
| Total depreciation | -7.12 | -41.40 | -12.56 |
| EBIT | 5.87 | 33.93 | 14.29 |
| Other financial expenses | -0.23 | -0.17 | -3.57 |
| Pre-tax profit | 5.64 | 33.76 | 10.72 |
| Income taxes | -1.40 | -8.64 | -3.41 |
| Net earnings | 4.24 | 25.13 | 7.30 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | ||
| Investments total | 40.00 | ||
| Non-current other receivables | 40.00 | ||
| Long term receivables total | 40.00 | ||
| Raw materials and consumables | 10.00 | 90.00 | 125.00 |
| Inventories total | 10.00 | 90.00 | 125.00 |
| Current other receivables | 33.00 | 40.00 | |
| Current deferred tax assets | 4.31 | ||
| Short term receivables total | 33.00 | 44.31 | |
| Cash and bank deposits | 21.28 | 14.13 | 57.26 |
| Cash and cash equivalents | 21.28 | 14.13 | 57.26 |
| Balance sheet total (assets) | 64.28 | 144.13 | 266.57 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.24 | 29.37 | |
| Profit of the financial year | 4.24 | 25.13 | 7.30 |
| Shareholders equity total | 44.24 | 69.36 | 76.67 |
| Non-current liabilities total | |||
| Current owed to participating | 21.99 | 122.47 | |
| Short-term deferred tax liabilities | 1.40 | 8.63 | 7.72 |
| Other non-interest bearing current liabilities | 18.65 | 44.14 | 59.70 |
| Current liabilities total | 20.05 | 74.77 | 189.90 |
| Balance sheet total (liabilities) | 64.28 | 144.13 | 266.57 |
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