LAVENDER HILL INTERIEUR ApS — Credit Rating and Financial Key Figures
CVR number: 26101530
J.M.Thieles Vej 10 A, 1961 Frederiksberg C
tel: 20783738
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.32 | -5.17 | -6.64 | 0.12 | 4.07 |
| EBIT | -2.32 | -5.17 | -6.64 | 0.12 | 4.07 |
| Other financial expenses | -0.11 | -0.07 | -0.00 | -0.05 | |
| Pre-tax profit | -2.32 | -5.28 | -6.71 | 0.12 | 4.02 |
| Net earnings | -2.32 | -5.28 | -6.71 | 0.12 | 4.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.89 | ||||
| Inventories total | 6.89 | ||||
| Current trade debtors | 4.50 | 4.50 | 4.50 | 4.50 | |
| Short term receivables total | 4.50 | 4.50 | 4.50 | 4.50 | |
| Cash and bank deposits | 16.71 | 14.63 | 3.59 | 6.63 | 8.87 |
| Cash and cash equivalents | 16.71 | 14.63 | 3.59 | 6.63 | 8.87 |
| Balance sheet total (assets) | 21.21 | 21.52 | 8.09 | 11.13 | 13.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | - 112.97 | - 115.29 | - 120.58 | - 127.29 | - 127.17 |
| Profit of the financial year | -2.32 | -5.28 | -6.71 | 0.12 | 4.02 |
| Shareholders equity total | 14.71 | 9.42 | 2.71 | 2.83 | 6.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 10.54 | 4.29 | 4.00 | 4.35 |
| Current owed to participating | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other non-interest bearing current liabilities | 1.98 | 1.55 | 1.08 | 4.29 | 2.16 |
| Current liabilities total | 6.50 | 12.10 | 5.38 | 8.30 | 6.52 |
| Balance sheet total (liabilities) | 21.21 | 21.52 | 8.09 | 11.13 | 13.37 |
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