LEDPROOF RETAIL ApS — Credit Rating and Financial Key Figures
CVR number: 34221006
Helleruplund Alle 21, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | - 158.21 | 60.89 | -10.00 | -10.63 |
| EBIT | -9.00 | - 158.21 | 60.89 | -10.00 | -10.63 |
| Other financial expenses | -0.40 | -0.38 | -0.35 | ||
| Pre-tax profit | -9.40 | - 158.59 | 60.53 | -10.00 | -10.63 |
| Net earnings | -9.40 | - 158.59 | 60.53 | -10.00 | -10.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.53 | 5.53 | |||
| Short term receivables total | 5.53 | 5.53 | |||
| Cash and bank deposits | 60.02 | 59.64 | 8.77 | 8.77 | 8.77 |
| Cash and cash equivalents | 60.02 | 59.64 | 8.77 | 8.77 | 8.77 |
| Balance sheet total (assets) | 65.55 | 65.17 | 8.77 | 8.77 | 8.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.99 | -10.38 | - 168.97 | - 108.44 | - 118.44 |
| Profit of the financial year | -9.40 | - 158.59 | 60.53 | -10.00 | -10.63 |
| Shareholders equity total | 39.62 | - 118.97 | -58.44 | -68.44 | -79.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | |||
| Current owed to participating | 9.00 | 167.21 | 67.21 | 77.21 | 87.83 |
| Other non-interest bearing current liabilities | 7.93 | 7.93 | |||
| Current liabilities total | 25.93 | 184.14 | 67.21 | 77.21 | 87.83 |
| Balance sheet total (liabilities) | 65.55 | 65.17 | 8.77 | 8.77 | 8.77 |
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