La Gazelle Web Shop A/S — Credit Rating and Financial Key Figures
CVR number: 13427240
Bolbrovej 19, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.47 | 414.64 | 96.14 | 7.61 | 0.44 |
| EBIT | -7.47 | 414.64 | 96.14 | 7.61 | 0.44 |
| Other financial income | 66.10 | 377.35 | 54.84 | 141.84 | 293.06 |
| Other financial expenses | - 200.10 | -9.20 | - 185.91 | -9.96 | -0.00 |
| Pre-tax profit | - 141.47 | 782.79 | -34.93 | 139.49 | 293.50 |
| Income taxes | -2.48 | - 172.19 | -23.01 | -64.57 | |
| Net earnings | - 143.96 | 610.59 | -34.93 | 116.48 | 228.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 724.38 | 100.00 | 703.58 | 417.66 | |
| Current other receivables | 1.50 | 3.22 | 39.93 | 21.38 | 22.53 |
| Short term receivables total | 2 725.87 | 103.22 | 743.50 | 439.04 | 22.53 |
| Other current investments | 462.96 | 347.95 | 1 981.25 | 2 995.92 | 1 334.72 |
| Cash and bank deposits | 11.13 | 3 701.56 | 1 356.61 | 519.27 | 2 389.35 |
| Cash and cash equivalents | 474.09 | 4 049.51 | 3 337.86 | 3 515.19 | 3 724.08 |
| Balance sheet total (assets) | 3 199.96 | 4 152.73 | 4 081.36 | 3 954.23 | 3 746.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 2 837.67 | 2 693.71 | 3 304.30 | 2 769.37 | 2 885.85 |
| Profit of the financial year | - 143.96 | 610.59 | -34.93 | 116.48 | 228.93 |
| Shareholders equity total | 3 193.71 | 3 804.30 | 3 769.37 | 3 885.85 | 3 614.78 |
| Non-current deferred tax liabilities | 172.19 | 23.01 | 64.57 | ||
| Non-current liabilities total | 172.19 | 23.01 | 64.57 | ||
| Current loans from credit institutions | 0.20 | 0.20 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to group member | 57.56 | 301.79 | 54.95 | ||
| Other non-interest bearing current liabilities | 6.25 | 108.48 | 35.37 | 12.30 | |
| Current liabilities total | 6.25 | 176.23 | 311.99 | 45.37 | 67.25 |
| Balance sheet total (liabilities) | 3 199.96 | 4 152.73 | 4 081.36 | 3 954.23 | 3 746.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.