Laybourn online ApS — Credit Rating and Financial Key Figures
CVR number: 41916001
Mågevej 28, 2680 Solrød Strand
jimmy@designbysi.dk
tel: 20872325
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 263.89 | - 106.84 | -25.28 | 28.69 |
| Employee benefit expenses | -92.12 | -21.22 | ||
| EBIT | 171.77 | - 128.06 | -25.28 | 28.69 |
| Other financial income | 0.27 | |||
| Other financial expenses | -0.01 | -2.22 | -0.34 | -92.13 |
| Pre-tax profit | 171.76 | - 130.28 | -25.62 | -63.18 |
| Income taxes | -37.77 | 28.67 | 5.65 | 13.90 |
| Net earnings | 133.99 | - 101.61 | -19.96 | -49.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 2 401.03 | 2 307.31 | 2 302.65 | |
| Inventories total | 2 401.03 | 2 307.31 | 2 302.65 | |
| Current other receivables | 9.20 | 2.21 | ||
| Current deferred tax assets | 28.67 | 5.65 | 13.90 | |
| Short term receivables total | 9.20 | 30.88 | 5.65 | 13.90 |
| Cash and bank deposits | 257.55 | 43.91 | 76.45 | 107.05 |
| Cash and cash equivalents | 257.55 | 43.91 | 76.45 | 107.05 |
| Balance sheet total (assets) | 266.75 | 2 475.81 | 2 389.41 | 2 423.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 133.99 | 32.38 | 12.41 | |
| Profit of the financial year | 133.99 | - 101.61 | -19.96 | -49.27 |
| Shareholders equity total | 183.99 | 82.38 | 62.41 | 13.14 |
| Non-current liabilities total | ||||
| Current trade creditors | 25.77 | 18.00 | 18.00 | 15.00 |
| Current owed to group member | 2 375.44 | 2 309.00 | 2 395.48 | |
| Short-term deferred tax liabilities | 37.77 | 37.77 | ||
| Other non-interest bearing current liabilities | 19.22 | -37.77 | ||
| Current liabilities total | 82.76 | 2 393.44 | 2 327.00 | 2 410.48 |
| Balance sheet total (liabilities) | 266.75 | 2 475.81 | 2 389.41 | 2 423.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.