Preloved Luxury ApS — Credit Rating and Financial Key Figures
CVR number: 42183873
Gl Tuse Næs Vej 50, Mårsø 4300 Holbæk
sofie@prelovedluxury.dk
tel: 31377833
Prelovedluxury.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 305.64 | 497.06 | |
| Employee benefit expenses | - 133.14 | - 411.33 | - 711.92 |
| EBIT | 172.50 | 9.81 | - 214.86 |
| Other financial income | 0.09 | 0.02 | |
| Other financial expenses | -1.14 | -4.58 | -2.75 |
| Pre-tax profit | 171.36 | 5.32 | - 217.60 |
| Income taxes | -37.77 | -2.15 | |
| Net earnings | 133.59 | 3.17 | - 217.60 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 64.78 | 86.47 | 28.65 |
| Inventories total | 64.78 | 86.47 | 28.65 |
| Current trade debtors | 97.89 | 23.23 | |
| Current owed by particip. interest comp. | 6.59 | ||
| Current other receivables | 9.20 | 10.61 | |
| Current deferred tax assets | 18.00 | ||
| Short term receivables total | 113.67 | 51.85 | |
| Cash and bank deposits | 208.45 | 128.84 | 10.99 |
| Cash and cash equivalents | 208.45 | 128.84 | 10.99 |
| Balance sheet total (assets) | 273.23 | 328.98 | 91.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 133.59 | 136.72 | |
| Profit of the financial year | 133.59 | 3.17 | - 217.60 |
| Shareholders equity total | 173.59 | 176.77 | -40.88 |
| Provisions | 15.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.15 | ||
| Advances received | 1.08 | ||
| Current trade creditors | 15.00 | 15.00 | |
| Current owed to participating | 8.16 | 1.72 | |
| Short-term deferred tax liabilities | 37.77 | 2.17 | |
| Other non-interest bearing current liabilities | 45.79 | 126.74 | 115.64 |
| Current liabilities total | 99.64 | 152.22 | 117.36 |
| Balance sheet total (liabilities) | 273.23 | 328.98 | 91.48 |
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