Lundbladcph ApS — Credit Rating and Financial Key Figures
CVR number: 40226184
Scandiagade 25, 2450 København SV
info@leafliving.dk
tel: 31441464
www.leafliving.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -52.45 | - 100.35 | -12.70 | -21.25 | -30.41 |
Employee benefit expenses | -5.80 | -30.49 | -13.85 | ||
EBIT | -52.45 | - 100.35 | -18.50 | -51.74 | -44.26 |
Other financial income | 5.19 | -0.01 | |||
Other financial expenses | -1.20 | -6.49 | -11.67 | -7.06 | |
Pre-tax profit | -52.45 | - 101.56 | -19.80 | -63.42 | -51.32 |
Net earnings | -52.45 | - 101.56 | -19.80 | -63.42 | -51.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 68.81 | 68.81 | 68.81 | 20.00 | |
Inventories total | 68.81 | 68.81 | 68.81 | 20.00 | |
Current trade debtors | 0.20 | 0.20 | 0.20 | ||
Current other receivables | 27.40 | ||||
Short term receivables total | 27.61 | 0.20 | 0.20 | ||
Cash and bank deposits | 0.00 | 14.97 | 4.74 | 2.93 | 0.88 |
Cash and cash equivalents | 0.00 | 14.97 | 4.74 | 2.93 | 0.88 |
Balance sheet total (assets) | 0.00 | 111.38 | 73.75 | 71.94 | 20.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 53.57 | -47.99 | -67.79 | - 131.21 | |
Profit of the financial year | -52.45 | - 101.56 | -19.80 | -63.42 | -51.32 |
Shareholders equity total | -52.45 | -7.99 | -27.79 | -91.21 | - 142.53 |
Non-current liabilities total | |||||
Current trade creditors | 63.77 | 21.72 | 21.72 | 31.91 | |
Current owed to participating | 55.60 | 72.74 | 128.81 | 78.92 | |
Other non-interest bearing current liabilities | 52.45 | 7.08 | 12.62 | 52.57 | |
Current liabilities total | 52.45 | 119.37 | 101.54 | 163.15 | 163.41 |
Balance sheet total (liabilities) | 0.00 | 111.38 | 73.75 | 71.94 | 20.88 |
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