Henriette Lind ApS — Credit Rating and Financial Key Figures
CVR number: 41314605
Søndre Badevej 4 G, 4600 Køge
info@henriettelind.dk
tel: 60612227
www.henriettelind.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -62.68 | 2.16 | 237.99 | 120.12 |
| Wages and salaries | - 229.24 | - 148.24 | ||
| Social security expenses | -2.84 | -5.04 | ||
| EBIT | -62.68 | 2.16 | 5.91 | -33.17 |
| Other financial expenses | -0.03 | -0.07 | -0.74 | |
| Pre-tax profit | -62.71 | 2.09 | 5.17 | -33.17 |
| Income taxes | 13.20 | -0.66 | -1.58 | 6.07 |
| Net earnings | -49.51 | 1.43 | 3.59 | -27.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 28.75 | |||
| Prepayments and accrued income | 8.00 | 0.10 | ||
| Current other receivables | 10.42 | 6.00 | ||
| Current deferred tax assets | 13.20 | 12.54 | 10.96 | 17.03 |
| Short term receivables total | 23.62 | 26.54 | 39.71 | 17.13 |
| Cash and bank deposits | 17.43 | 0.79 | 90.26 | 1.36 |
| Cash and cash equivalents | 17.43 | 0.79 | 90.26 | 1.36 |
| Balance sheet total (assets) | 41.05 | 27.33 | 129.97 | 18.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -49.51 | -48.08 | -44.49 | -71.59 |
| Retained earnings | 49.51 | -1.43 | -3.59 | 27.09 |
| Profit of the financial year | -49.51 | 1.43 | 3.59 | -27.09 |
| Shareholders equity total | -9.51 | -8.08 | -4.50 | -31.59 |
| Non-current trade creditors | 6.50 | 4.75 | ||
| Non-current owed to group member | 41.56 | 30.19 | 28.50 | 12.61 |
| Non-current other liabilities | 9.00 | 4.79 | 14.38 | |
| Non-current deferred tax liabilities | 0.43 | 99.46 | 18.34 | |
| Non-current liabilities total | 50.56 | 35.42 | 134.46 | 50.08 |
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 41.05 | 27.33 | 129.97 | 18.49 |
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