LDBP Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 42484016
Liljevej 6, Slagslunde 3660 Stenløse
lp@intimshop.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -96.54 | - 298.72 |
| Employee benefit expenses | -47.81 | - 160.40 |
| EBIT | - 144.35 | - 459.11 |
| Other financial expenses | -1.11 | -11.42 |
| Pre-tax profit | - 145.46 | - 470.53 |
| Net earnings | - 145.46 | - 470.53 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 24.88 | 50.34 |
| Long term receivables total | ||
| Raw materials and consumables | 330.76 | 250.00 |
| Advance payments | 9.73 | |
| Inventories total | 330.76 | 259.73 |
| Current other receivables | 52.87 | 229.82 |
| Short term receivables total | 52.87 | 229.82 |
| Cash and bank deposits | 56.95 | 19.52 |
| Cash and cash equivalents | 56.95 | 19.52 |
| Balance sheet total (assets) | 465.46 | 559.41 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 145.46 | |
| Profit of the financial year | - 145.46 | - 470.53 |
| Shareholders equity total | - 105.46 | - 576.00 |
| Non-current loans from credit institutions | 194.82 | |
| Non-current liabilities total | 194.82 | |
| Current trade creditors | 15.00 | 138.50 |
| Current owed to group member | 547.42 | 528.42 |
| Other non-interest bearing current liabilities | 8.50 | 273.67 |
| Current liabilities total | 570.92 | 940.59 |
| Balance sheet total (liabilities) | 465.46 | 559.41 |
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