Lady Jensen ApS — Credit Rating and Financial Key Figures

CVR number: 41160640

Hedagervej 99, Lumby-Torp 5270 Odense N

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Income statement (kDKK)

	2020	2021	2022
Fiscal period length	12	12	12
Net sales
Gross profit	40.97	123.19	243.78
Costs of management	-35.70	-33.05	-82.43
Costs of distribution	-9.36	-66.91	-49.67
Other operating expenses	-12.87	-14.39	-11.76
EBIT	-16.96	8.84	99.92
Other financial expenses		-4.98	-0.23
Pre-tax profit	-16.96	3.87	99.69
Income taxes	-1.81	0.26	-20.93
Net earnings	-18.77	4.13	78.76

Assets (kDKK)

	2020	2021	2022
Intangible assets total
Buildings	50.63	38.86	27.10
Tangible assets total	50.63	38.86	27.10
Investments total
Long term receivables total
Finished products/goods	98.50	91.30	46.30
Inventories total	98.50	91.30	46.30
Current other receivables			86.91
Short term receivables total			86.91
Cash and bank deposits		10.04	0.07
Cash and cash equivalents		10.04	0.07
Balance sheet total (assets)	149.13	140.21	160.38

Equity and liabilities (kDKK)

	2020	2021	2022
Share capital	40.00	40.00	40.00
Retained earnings		-18.77	-14.64
Profit of the financial year	-18.77	4.13	78.76
Shareholders equity total	21.23	25.36	104.12
Non-current other liabilities	1.81	1.56	0.72
Non-current liabilities total	1.81	1.56	0.72
Current trade creditors	63.76	27.95	30.29
Short-term deferred tax liabilities			21.77
Other non-interest bearing current liabilities	62.33	85.35	3.48
Current liabilities total	126.09	113.29	55.54
Balance sheet total (liabilities)	149.13	140.21	160.38

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