ØnskeBørn - Kids Coolshop Lemvig ApS — Credit Rating and Financial Key Figures
CVR number: 41379944
Gefionsvej 18, Nørlem 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 560.89 | 2 325.98 | 2 474.42 | 2 249.55 |
| Employee benefit expenses | - 518.99 | -1 602.74 | -1 705.96 | -1 638.20 |
| Other operating expenses | -10.94 | -99.35 | -81.70 | |
| Total depreciation | -47.87 | - 121.25 | - 130.66 | - 130.66 |
| EBIT | -16.91 | 601.99 | 538.45 | 398.99 |
| Other financial income | 1.47 | 2.21 | ||
| Other financial expenses | -71.78 | - 133.08 | - 163.37 | - 233.89 |
| Pre-tax profit | -87.22 | 468.91 | 377.28 | 165.10 |
| Income taxes | 19.13 | - 101.66 | -80.69 | -38.02 |
| Net earnings | -68.09 | 367.25 | 296.59 | 127.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 46.67 | 36.67 | 26.67 | 16.67 |
| Intangible assets total | 46.67 | 36.67 | 26.67 | 16.67 |
| Land and waters | 3 042.01 | 3 002.97 | 2 963.93 | 2 924.89 |
| Machinery and equipment | 270.11 | 310.89 | 229.27 | 147.64 |
| Tangible assets total | 3 312.12 | 3 313.86 | 3 193.20 | 3 072.54 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 2 980.13 | 3 554.40 | 3 492.17 | 3 573.89 |
| Inventories total | 2 980.13 | 3 554.40 | 3 492.17 | 3 573.89 |
| Current trade debtors | 386.17 | |||
| Current other receivables | 83.97 | 4.38 | ||
| Current deferred tax assets | 19.13 | |||
| Short term receivables total | 103.10 | 4.38 | 386.17 | |
| Cash and bank deposits | 18.81 | 10.40 | 32.35 | 70.73 |
| Cash and cash equivalents | 18.81 | 10.40 | 32.35 | 70.73 |
| Balance sheet total (assets) | 6 460.83 | 6 915.33 | 6 748.76 | 7 120.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 228.00 | 50.00 | ||
| Retained earnings | - 296.09 | 71.16 | 317.75 | |
| Profit of the financial year | -68.09 | 367.25 | 296.59 | 127.08 |
| Shareholders equity total | -28.09 | 339.16 | 407.75 | 534.83 |
| Provisions | 26.82 | 24.33 | 21.19 | |
| Non-current loans from credit institutions | 2 537.88 | 2 393.11 | 2 272.46 | 2 141.55 |
| Non-current liabilities total | 2 537.88 | 2 393.11 | 2 272.46 | 2 141.55 |
| Current loans from credit institutions | 2 033.62 | 2 233.84 | 1 793.41 | 2 855.80 |
| Current trade creditors | 731.86 | 364.66 | 611.34 | 357.81 |
| Short-term deferred tax liabilities | 55.70 | 138.89 | 116.75 | |
| Other non-interest bearing current liabilities | 1 185.56 | 1 502.04 | 1 500.59 | 1 092.08 |
| Current liabilities total | 3 951.04 | 4 156.24 | 4 044.22 | 4 422.43 |
| Balance sheet total (liabilities) | 6 460.83 | 6 915.33 | 6 748.76 | 7 120.00 |
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