LADYBALANCE ApS — Credit Rating and Financial Key Figures
CVR number: 27759734
Karensdalvej 76, 7100 Vejle
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 111.37 | 105.40 | 96.70 | -8.85 | - 101.08 |
| Employee benefit expenses | -7.20 | -49.42 | |||
| Total depreciation | -6.87 | -6.87 | -6.87 | -5.39 | -5.39 |
| EBIT | - 125.44 | 98.53 | 89.83 | -14.24 | - 155.89 |
| Other financial income | 8.11 | 9.74 | 8.75 | 8.58 | 7.79 |
| Other financial expenses | -11.50 | -10.63 | -8.37 | -11.42 | -19.60 |
| Pre-tax profit | - 128.83 | 97.64 | 90.20 | -17.08 | - 167.69 |
| Income taxes | 28.34 | -21.52 | -19.84 | 3.74 | 38.63 |
| Net earnings | - 100.48 | 76.12 | 70.36 | -13.33 | - 129.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.75 | 6.87 | 10.79 | 5.39 | |
| Tangible assets total | 13.75 | 6.87 | 10.79 | 5.39 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 244.64 | 107.55 | 226.33 | 191.16 | 261.62 |
| Inventories total | 244.64 | 107.55 | 226.33 | 191.16 | 261.62 |
| Current trade debtors | 12.27 | 148.21 | 65.31 | 18.83 | 80.74 |
| Current amounts owed by group member comp. | 269.01 | 227.81 | 218.38 | 214.63 | 182.91 |
| Prepayments and accrued income | 4.21 | 4.51 | 4.79 | 4.85 | 4.98 |
| Current other receivables | 18.74 | 34.74 | 34.82 | ||
| Current deferred tax assets | 31.73 | 10.21 | 3.34 | 7.09 | 45.72 |
| Short term receivables total | 335.97 | 390.74 | 326.56 | 280.21 | 314.36 |
| Balance sheet total (assets) | 594.35 | 505.16 | 552.90 | 482.16 | 581.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 152.49 | 52.00 | 128.12 | 198.48 | 185.15 |
| Profit of the financial year | - 100.48 | 76.12 | 70.36 | -13.33 | - 129.06 |
| Shareholders equity total | 177.00 | 253.12 | 323.48 | 310.15 | 181.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 296.87 | 190.80 | 134.29 | 155.35 | 296.90 |
| Current trade creditors | 120.48 | 16.63 | 82.15 | 16.66 | 29.23 |
| Short-term deferred tax liabilities | 12.98 | ||||
| Other non-interest bearing current liabilities | 44.62 | 74.16 | |||
| Current liabilities total | 417.35 | 252.05 | 229.42 | 172.01 | 400.29 |
| Balance sheet total (liabilities) | 594.35 | 505.16 | 552.90 | 482.16 | 581.37 |
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