Lavendla ApS — Credit Rating and Financial Key Figures
CVR number: 42625302
Vesterbrogade 149, 1620 København V
info@lavendla.dk
tel: 78706363
www.lavendla.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 46.36 | 3 561.69 |
| Employee benefit expenses | -1 461.91 | -1 477.26 |
| EBIT | -1 415.55 | 2 084.43 |
| Other financial income | 168.46 | 6.63 |
| Other financial expenses | -77.09 | -7.55 |
| Pre-tax profit | -1 324.18 | 2 083.51 |
| Income taxes | - 171.95 | |
| Net earnings | -1 324.18 | 1 911.56 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 013.12 | 2 365.78 |
| Current other receivables | 332.31 | 513.67 |
| Short term receivables total | 1 345.43 | 2 879.45 |
| Cash and bank deposits | 1 054.69 | 2 575.72 |
| Cash and cash equivalents | 1 054.69 | 2 575.72 |
| Balance sheet total (assets) | 2 400.12 | 5 455.17 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1 324.18 | |
| Profit of the financial year | -1 324.18 | 1 911.56 |
| Shareholders equity total | -1 284.18 | 627.38 |
| Non-current liabilities total | ||
| Current trade creditors | 2 277.29 | 3 269.96 |
| Current owed to group member | 1 230.96 | 809.58 |
| Short-term deferred tax liabilities | 171.95 | |
| Other non-interest bearing current liabilities | 176.05 | 576.31 |
| Current liabilities total | 3 684.30 | 4 827.79 |
| Balance sheet total (liabilities) | 2 400.12 | 5 455.17 |
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