Lady Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40456813
Bredgade 40, 1260 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 11.10 | ||||
| Gross profit | 11.10 | 4.00 | 4.83 | 730.00 | |
| Employee benefit expenses | - 258.32 | ||||
| Other operating expenses | -3.83 | - 183.68 | |||
| EBIT | 11.10 | 4.00 | 4.83 | 726.17 | - 441.99 |
| Other financial expenses | 10.60 | 26.72 | 0.27 | -0.89 | -18.92 |
| Pre-tax profit | 21.70 | 30.72 | 5.09 | 725.28 | - 460.91 |
| Income taxes | - 146.91 | -8.45 | |||
| Net earnings | 21.70 | 30.72 | 5.09 | 578.37 | - 469.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 600.14 | 750.14 | 1 181.43 | 1 181.43 | 1 311.43 |
| Long term receivables total | 600.14 | 750.14 | 1 181.43 | 1 181.43 | 1 311.43 |
| Inventories total | |||||
| Current other receivables | 500.00 | ||||
| Short term receivables total | 500.00 | ||||
| Cash and bank deposits | 37.77 | 37.77 | 37.42 | 985.91 | 156.11 |
| Cash and cash equivalents | 37.77 | 37.77 | 37.42 | 985.91 | 156.11 |
| Balance sheet total (assets) | 637.91 | 787.90 | 1 218.86 | 2 167.34 | 1 967.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -43.39 | -83.14 | -62.61 | -57.51 | 520.86 |
| Profit of the financial year | 21.70 | 30.72 | 5.09 | 578.37 | - 469.35 |
| Shareholders equity total | 18.30 | -12.42 | -17.51 | 560.86 | 91.51 |
| Non-current deferred tax liabilities | 146.91 | ||||
| Non-current liabilities total | 146.91 | ||||
| Other non-interest bearing current liabilities | 619.60 | 800.32 | 1 236.37 | 1 459.57 | 1 876.04 |
| Current liabilities total | 619.60 | 800.32 | 1 236.37 | 1 459.57 | 1 876.04 |
| Balance sheet total (liabilities) | 637.91 | 787.90 | 1 218.86 | 2 167.34 | 1 967.55 |
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