Lash Bar Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 37103616
Vestbirk Alle 62, 2770 Kastrup
info@lashbar.dk
tel: 60936692
www.lashbarpro.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 453.04 | -46.53 | -6.75 | -23.98 | -6.81 |
| Employee benefit expenses | - 594.18 | -1.17 | -5.00 | ||
| Total depreciation | -36.67 | ||||
| EBIT | - 177.81 | -47.70 | -6.75 | -28.98 | -6.81 |
| Other financial income | 4.58 | ||||
| Other financial expenses | -13.69 | -0.86 | -1.10 | -9.72 | |
| Pre-tax profit | - 186.92 | -48.56 | -7.85 | -28.98 | -16.53 |
| Net earnings | - 186.92 | -48.56 | -7.85 | -28.98 | -16.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.79 | 16.80 | 16.80 | ||
| Current amounts owed by group member comp. | 6.30 | ||||
| Current other receivables | 5.00 | 7.45 | |||
| Short term receivables total | 38.10 | 24.24 | 16.80 | ||
| Cash and bank deposits | 27.79 | 6.66 | 1.08 | 0.87 | 0.87 |
| Cash and cash equivalents | 27.79 | 6.66 | 1.08 | 0.87 | 0.87 |
| Balance sheet total (assets) | 65.89 | 30.90 | 17.88 | 0.87 | 0.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 |
| Retained earnings | - 409.52 | - 596.44 | - 645.00 | - 652.85 | - 681.83 |
| Profit of the financial year | - 186.92 | -48.56 | -7.85 | -28.98 | -16.53 |
| Shareholders equity total | - 542.02 | - 590.58 | - 598.43 | - 627.41 | - 643.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.27 | 17.62 | 6.69 | 6.63 | 6.81 |
| Current owed to participating | 0.62 | ||||
| Current owed to group member | 454.90 | 501.67 | 554.54 | 606.62 | 637.88 |
| Other non-interest bearing current liabilities | 139.74 | 101.58 | 55.08 | 15.04 | 0.13 |
| Current liabilities total | 607.91 | 621.48 | 616.31 | 628.28 | 644.82 |
| Balance sheet total (liabilities) | 65.89 | 30.90 | 17.88 | 0.87 | 0.87 |
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