Luxury State of Mind ApS — Credit Rating and Financial Key Figures
CVR number: 37219096
Høje Sandbjergvej 16, Gl Holte 2840 Holte
rh@rikkehertz.com
tel: 21845751
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.31 | -84.11 | 12.11 | -3.43 | -24.31 |
| EBIT | -64.31 | -84.11 | 12.11 | -3.43 | -24.31 |
| Other financial income | 0.02 | 0.03 | |||
| Other financial expenses | -25.06 | -3.10 | -0.31 | -0.33 | |
| Pre-tax profit | -89.37 | -87.21 | 11.80 | -3.74 | -24.28 |
| Income taxes | 13.79 | 18.50 | -2.61 | -29.68 | |
| Net earnings | -75.58 | -68.71 | 9.19 | -33.43 | -24.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 207.87 | 113.15 | 30.55 | ||
| Inventories total | 207.87 | 113.15 | 30.55 | ||
| Current trade debtors | 28.67 | 1.65 | 31.22 | ||
| Current owed by particip. interest comp. | 100.00 | 100.00 | |||
| Current deferred tax assets | 13.79 | 40.29 | 37.69 | 8.00 | |
| Short term receivables total | 42.46 | 41.94 | 68.91 | 108.00 | 100.00 |
| Cash and bank deposits | 39.47 | 8.80 | 85.04 | 26.00 | 9.72 |
| Cash and cash equivalents | 39.47 | 8.80 | 85.04 | 26.00 | 9.72 |
| Balance sheet total (assets) | 289.79 | 163.88 | 184.50 | 134.00 | 109.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Retained earnings | 190.72 | 115.14 | 46.43 | 55.62 | 22.20 |
| Profit of the financial year | -75.58 | -68.71 | 9.19 | -33.43 | -24.28 |
| Shareholders equity total | 185.14 | 116.43 | 125.62 | 92.20 | 67.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 19.88 | 19.88 | 33.80 | 33.80 | 33.80 |
| Short-term deferred tax liabilities | 58.17 | ||||
| Other non-interest bearing current liabilities | 18.61 | 19.57 | 17.08 | ||
| Current liabilities total | 104.65 | 47.45 | 58.88 | 41.80 | 41.80 |
| Balance sheet total (liabilities) | 289.79 | 163.88 | 184.50 | 134.00 | 109.72 |
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