Laura Bilde ApS — Credit Rating and Financial Key Figures
CVR number: 41161841
Nattergalevej 6, 2400 København NV
hello@laurabilde.com
tel: 30116831
www.laurabilde.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.91 | 214.80 | 293.10 | 340.91 | 433.98 |
| Employee benefit expenses | - 100.57 | - 241.35 | - 313.48 | - 373.17 | - 419.81 |
| Total depreciation | -5.13 | -5.82 | -5.82 | -0.69 | |
| EBIT | 38.34 | -31.68 | -26.20 | -38.08 | 13.48 |
| Other financial income | 0.18 | 0.42 | |||
| Other financial expenses | -0.94 | -0.81 | -0.46 | -0.03 | -0.53 |
| Pre-tax profit | 37.40 | -32.50 | -26.66 | -37.93 | 13.37 |
| Income taxes | -11.37 | -2.44 | -2.97 | -11.55 | |
| Net earnings | 26.03 | -32.50 | -29.10 | -40.90 | 1.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.33 | 6.51 | 0.69 | ||
| Tangible assets total | 12.33 | 6.51 | 0.69 | ||
| Other receivables | 15.66 | 15.66 | 15.66 | 15.66 | |
| Investments total | 15.66 | 15.66 | 15.66 | 15.66 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.31 | 2.53 | 13.81 | ||
| Current other receivables | 16.50 | 16.80 | 6.92 | ||
| Short term receivables total | 16.50 | 2.31 | 19.34 | 20.73 | |
| Cash and bank deposits | 135.21 | 18.74 | 52.61 | 13.86 | 17.63 |
| Cash and cash equivalents | 135.21 | 18.74 | 52.61 | 13.86 | 17.63 |
| Balance sheet total (assets) | 151.71 | 46.73 | 77.10 | 49.55 | 54.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 26.03 | -6.47 | -35.58 | -76.47 | |
| Profit of the financial year | 26.03 | -32.50 | -29.10 | -40.90 | 1.82 |
| Shareholders equity total | 66.03 | 33.53 | 4.42 | -36.47 | -34.65 |
| Provisions | 0.15 | 0.15 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 0.83 | 9.64 | |||
| Short-term deferred tax liabilities | 11.37 | 0.44 | 0.82 | 9.49 | |
| Other non-interest bearing current liabilities | 74.31 | 13.20 | 71.40 | 75.41 | 79.03 |
| Current liabilities total | 85.68 | 13.20 | 72.67 | 85.87 | 88.53 |
| Balance sheet total (liabilities) | 151.71 | 46.73 | 77.10 | 49.55 | 54.03 |
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