Ladysroom ApS — Credit Rating and Financial Key Figures
CVR number: 42732265
Solsortevej 19 A, 2630 Taastrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 71.58 | 64.75 | 70.58 |
| Employee benefit expenses | - 113.31 | -87.46 | -0.18 |
| Total depreciation | -30.00 | ||
| EBIT | -41.73 | -22.71 | 40.41 |
| Other financial income | 0.05 | ||
| Other financial expenses | -0.77 | ||
| Pre-tax profit | -41.73 | -22.71 | 39.68 |
| Income taxes | 0.76 | ||
| Net earnings | -41.73 | -22.71 | 40.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 170.00 | ||
| Tangible assets total | 170.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.76 | ||
| Short term receivables total | 0.76 | ||
| Cash and bank deposits | 6.84 | 4.08 | 58.99 |
| Cash and cash equivalents | 6.84 | 4.08 | 58.99 |
| Balance sheet total (assets) | 6.84 | 4.08 | 229.74 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -41.73 | -64.44 | |
| Profit of the financial year | -41.73 | -22.71 | 40.44 |
| Shareholders equity total | -1.73 | -24.44 | 15.99 |
| Non-current liabilities total | |||
| Current owed to participating | 171.17 | ||
| Other non-interest bearing current liabilities | 8.57 | 28.52 | 42.58 |
| Current liabilities total | 8.57 | 28.52 | 213.75 |
| Balance sheet total (liabilities) | 6.84 | 4.08 | 229.74 |
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