Lady Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 41160640
Hedagervej 99, Lumby-Torp 5270 Odense N
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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