Lipstick Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42279420
Bagerstræde 7, 1617 København V
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -6.25 | -26.10 |
| EBIT | -10.00 | -6.25 | -26.10 |
| Other financial income | 0.01 | ||
| Other financial expenses | -8.30 | ||
| Pre-tax profit | -18.30 | -6.25 | -26.09 |
| Net earnings | -18.30 | -6.25 | -26.09 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 384.00 | 384.00 | 384.00 |
| Long term receivables total | 384.00 | 384.00 | 384.00 |
| Inventories total | |||
| Current other receivables | 40.00 | 40.00 | |
| Short term receivables total | 40.00 | 40.00 | |
| Cash and bank deposits | 13.91 | ||
| Cash and cash equivalents | 13.91 | ||
| Balance sheet total (assets) | 424.00 | 424.00 | 397.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.30 | -24.55 | |
| Profit of the financial year | -18.30 | -6.25 | -26.09 |
| Shareholders equity total | 21.70 | 15.45 | -10.64 |
| Non-current deferred tax liabilities | 392.30 | 392.30 | 392.30 |
| Non-current liabilities total | 392.30 | 392.30 | 392.30 |
| Current trade creditors | 10.00 | 6.25 | 6.25 |
| Current owed to participating | 10.00 | 10.00 | |
| Current liabilities total | 10.00 | 16.25 | 16.25 |
| Balance sheet total (liabilities) | 424.00 | 424.00 | 397.91 |
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