LL ApS — Credit Rating and Financial Key Figures
CVR number: 39330547
Hasseris Bymidte 19, 9000 Aalborg
metteskincare@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 456.44 | 871.70 | 436.39 | 826.77 | 799.09 |
| Employee benefit expenses | - 694.49 | - 864.10 | - 953.83 | -1 114.44 | -1 157.16 |
| Total depreciation | -97.39 | - 121.71 | - 126.57 | - 111.35 | -98.36 |
| EBIT | - 335.45 | - 114.11 | - 644.01 | - 399.02 | - 456.44 |
| Other financial income | 0.05 | 0.23 | |||
| Other financial expenses | -38.67 | -47.43 | -52.59 | -94.61 | -59.35 |
| Pre-tax profit | - 374.07 | - 161.54 | - 696.60 | - 493.40 | - 515.79 |
| Income taxes | 82.26 | 40.55 | 153.01 | 108.50 | - 222.66 |
| Net earnings | - 291.81 | - 120.99 | - 543.59 | - 384.91 | - 738.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 534.21 | 465.03 | 395.85 | 326.67 | 257.49 |
| Machinery and equipment | 69.42 | 162.79 | 105.40 | 63.23 | 34.05 |
| Tangible assets total | 603.63 | 627.82 | 501.25 | 389.90 | 291.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 180.53 | 224.56 | 137.24 | 214.68 | 179.05 |
| Inventories total | 180.53 | 224.56 | 137.24 | 214.68 | 179.05 |
| Current other receivables | 135.61 | 86.63 | 65.98 | 71.52 | 80.80 |
| Current deferred tax assets | 261.57 | 340.97 | 114.17 | 222.66 | |
| Short term receivables total | 397.18 | 427.60 | 180.15 | 294.18 | 80.80 |
| Cash and bank deposits | 334.35 | 470.70 | 187.43 | 223.63 | 170.70 |
| Cash and cash equivalents | 334.35 | 470.70 | 187.43 | 223.63 | 170.70 |
| Balance sheet total (assets) | 1 515.69 | 1 750.68 | 1 006.08 | 1 122.39 | 722.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 646.99 | - 938.80 | -1 059.79 | -1 603.38 | 11.72 |
| Profit of the financial year | - 291.81 | - 120.99 | - 543.59 | - 384.91 | - 738.46 |
| Shareholders equity total | - 888.80 | -1 009.79 | -1 553.38 | -1 938.29 | - 676.74 |
| Provisions | 38.85 | ||||
| Non-current owed to group member | 1 732.83 | 1 767.40 | 2 054.88 | 2 136.85 | 174.55 |
| Non-current other liabilities | 36.05 | 36.05 | |||
| Non-current liabilities total | 1 768.88 | 1 803.45 | 2 054.88 | 2 136.85 | 174.55 |
| Current trade creditors | 5.70 | ||||
| Other non-interest bearing current liabilities | 620.55 | 905.28 | 486.01 | 827.14 | 1 125.00 |
| Accruals and deferred income | 9.36 | 12.90 | 18.56 | 96.68 | 99.28 |
| Current liabilities total | 635.61 | 918.18 | 504.57 | 923.82 | 1 224.28 |
| Balance sheet total (liabilities) | 1 515.69 | 1 750.68 | 1 006.08 | 1 122.39 | 722.08 |
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