LadyH ApS — Credit Rating and Financial Key Figures
CVR number: 42771295
Strandmarksvej 3, 2650 Hvidovre
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.73 | - 106.97 | 16.93 |
| Employee benefit expenses | -31.42 | -43.52 | |
| EBIT | -2.73 | - 138.39 | -26.59 |
| Other financial expenses | -1.27 | -15.21 | -21.74 |
| Pre-tax profit | -4.00 | - 153.60 | -48.33 |
| Net earnings | -4.00 | - 153.60 | -48.33 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 232.63 | 249.46 | 199.46 |
| Inventories total | 232.63 | 249.46 | 199.46 |
| Current trade debtors | 31.80 | 31.80 | 41.74 |
| Current other receivables | 33.37 | ||
| Short term receivables total | 65.17 | 31.80 | 41.74 |
| Cash and bank deposits | 12.05 | 3.00 | 10.97 |
| Cash and cash equivalents | 12.05 | 3.00 | 10.97 |
| Balance sheet total (assets) | 309.84 | 284.26 | 252.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.00 | - 157.60 | |
| Profit of the financial year | -4.00 | - 153.60 | -48.33 |
| Shareholders equity total | 36.00 | - 117.60 | - 165.93 |
| Non-current loans from credit institutions | 163.29 | ||
| Non-current liabilities total | 163.29 | ||
| Current loans from credit institutions | 176.47 | 182.74 | |
| Current trade creditors | 1.28 | 95.21 | 124.21 |
| Other non-interest bearing current liabilities | 109.28 | 130.18 | 111.15 |
| Current liabilities total | 110.56 | 401.86 | 418.10 |
| Balance sheet total (liabilities) | 309.84 | 284.26 | 252.17 |
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