Lillegarderobe.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38497367
Anne Søes Vej 12 D, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.30 | 20.20 | -3.80 | -5.70 | -5.63 |
| EBIT | -16.30 | 20.20 | -3.80 | -5.70 | -5.63 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -8.94 | -0.79 | -0.23 | -0.24 | |
| Pre-tax profit | -25.24 | 19.41 | -4.03 | -5.94 | -5.61 |
| Income taxes | 19.00 | ||||
| Net earnings | -6.24 | 19.41 | -4.03 | -5.94 | -5.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.50 | 33.75 | 0.95 | ||
| Current deferred tax assets | 19.00 | ||||
| Short term receivables total | 21.51 | 33.75 | 0.95 | ||
| Cash and bank deposits | 103.64 | 11.23 | 38.09 | 33.10 | 27.49 |
| Cash and cash equivalents | 103.64 | 11.23 | 38.09 | 33.10 | 27.49 |
| Balance sheet total (assets) | 125.15 | 44.98 | 39.04 | 33.10 | 27.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 532.47 | - 538.71 | - 519.29 | - 523.32 | - 529.26 |
| Profit of the financial year | -6.24 | 19.41 | -4.03 | -5.94 | -5.61 |
| Shareholders equity total | - 488.71 | - 469.29 | - 473.32 | - 479.26 | - 484.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 606.36 | 507.36 | 507.36 | 507.36 | 507.36 |
| Other non-interest bearing current liabilities | 1.92 | ||||
| Current liabilities total | 613.86 | 514.28 | 512.36 | 512.36 | 512.36 |
| Balance sheet total (liabilities) | 125.15 | 44.98 | 39.04 | 33.10 | 27.49 |
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