Luxury Rebels Unavoidable Ambition ApS — Credit Rating and Financial Key Figures
CVR number: 42134627
Tycho Brahes Allé 37, 2300 København S
tel: 22369396
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 226.74 | 1 315.38 | 1 700.52 | 1 606.93 |
| Employee benefit expenses | -1 383.04 | -1 396.12 | -1 672.25 | -1 752.74 |
| EBIT | - 156.31 | -80.73 | 28.27 | - 145.80 |
| Other financial income | 0.33 | 1.90 | ||
| Other financial expenses | -4.63 | -14.40 | -50.00 | -56.93 |
| Pre-tax profit | - 160.94 | -95.13 | -21.40 | - 200.83 |
| Income taxes | -7.41 | -29.92 | -1.54 | |
| Net earnings | - 160.94 | - 102.54 | -51.32 | - 202.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 262.56 | 196.77 | 221.75 | 356.03 |
| Prepayments and accrued income | 0.40 | |||
| Short term receivables total | 262.56 | 196.77 | 221.75 | 356.43 |
| Cash and bank deposits | 118.72 | 67.29 | 160.74 | 178.80 |
| Cash and cash equivalents | 118.72 | 67.29 | 160.74 | 178.80 |
| Balance sheet total (assets) | 381.27 | 264.05 | 382.50 | 535.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 160.94 | - 263.48 | - 314.81 | |
| Profit of the financial year | - 160.94 | - 102.54 | -51.32 | - 202.37 |
| Shareholders equity total | - 120.94 | - 223.48 | - 274.81 | - 477.17 |
| Non-current liabilities total | ||||
| Current trade creditors | 22.29 | 20.32 | 15.00 | 59.79 |
| Short-term deferred tax liabilities | 7.41 | 29.92 | 1.54 | |
| Other non-interest bearing current liabilities | 479.92 | 459.81 | 612.38 | 951.06 |
| Current liabilities total | 502.21 | 487.54 | 657.30 | 1 012.39 |
| Balance sheet total (liabilities) | 381.27 | 264.05 | 382.50 | 535.22 |
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