Change Lingerie Sport Horses ApS — Credit Rating and Financial Key Figures
CVR number: 40949798
Hillerødvejen 81, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 916.97 | -1 259.81 | -1 814.82 | - 463.01 |
| Total depreciation | -14.40 | -14.40 | -19.00 | -19.00 |
| EBIT | - 931.37 | -1 274.21 | -1 833.82 | - 482.01 |
| Other financial income | 0.43 | |||
| Other financial expenses | -3.94 | -3.93 | -0.78 | -0.48 |
| Pre-tax profit | - 935.31 | -1 278.15 | -1 834.60 | - 482.49 |
| Income taxes | 204.74 | 283.09 | 406.19 | 106.15 |
| Net earnings | - 730.57 | - 995.05 | -1 428.42 | - 376.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 43.20 | 28.80 | 32.80 | 13.80 |
| Tangible assets total | 43.20 | 28.80 | 32.80 | 13.80 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 663.96 | 2 228.24 | 2 678.24 | 2 678.24 |
| Inventories total | 1 663.96 | 2 228.24 | 2 678.24 | 2 678.24 |
| Current trade debtors | 1.20 | 7.91 | 9.10 | 8.30 |
| Current amounts owed by group member comp. | 162.09 | 162.09 | 162.09 | 162.09 |
| Prepayments and accrued income | 7.24 | |||
| Current other receivables | 150.05 | 487.03 | 264.77 | 22.68 |
| Current deferred tax assets | 248.15 | 531.25 | 937.44 | 1 043.58 |
| Short term receivables total | 561.50 | 1 195.52 | 1 373.40 | 1 236.66 |
| Cash and bank deposits | 205.58 | 107.98 | 56.15 | 9.54 |
| Cash and cash equivalents | 205.58 | 107.98 | 56.15 | 9.54 |
| Balance sheet total (assets) | 2 474.25 | 3 560.54 | 4 140.59 | 3 938.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 728.90 | -1 459.47 | -2 454.52 | -3 882.94 |
| Profit of the financial year | - 730.57 | - 995.05 | -1 428.42 | - 376.34 |
| Shareholders equity total | -1 419.47 | -2 414.52 | -3 842.94 | -4 219.28 |
| Non-current liabilities total | ||||
| Advances received | 23.66 | |||
| Current trade creditors | 270.50 | 11.88 | 146.69 | 24.17 |
| Current owed to participating | 892.35 | 1 095.37 | 1 080.00 | 1 080.00 |
| Current owed to group member | 2 674.87 | 4 774.68 | 6 684.45 | 7 053.36 |
| Other non-interest bearing current liabilities | 56.00 | 69.48 | 72.40 | |
| Current liabilities total | 3 893.72 | 5 975.06 | 7 983.53 | 8 157.53 |
| Balance sheet total (liabilities) | 2 474.25 | 3 560.54 | 4 140.59 | 3 938.24 |
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