MODERN LAMPS ApS — Credit Rating and Financial Key Figures
CVR number: 34046948
Strandboulevarden 5 A, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 367.32 | 1 434.96 | 1 562.31 | 1 194.12 | 739.68 |
| External services | - 637.92 | - 691.19 | - 599.41 | - 527.95 | - 486.24 |
| Gross profit | 729.40 | 743.76 | 962.90 | 666.17 | 253.44 |
| Employee benefit expenses | - 842.21 | - 828.64 | - 617.62 | - 859.06 | - 754.58 |
| Total depreciation | -9.53 | ||||
| EBIT | - 122.33 | -84.88 | 345.29 | - 192.89 | - 501.14 |
| Other financial income | 35.48 | ||||
| Other financial expenses | -12.38 | -13.11 | -11.53 | -47.82 | -51.34 |
| Pre-tax profit | - 134.72 | -97.99 | 369.24 | - 240.71 | - 552.48 |
| Income taxes | 29.61 | 20.28 | -77.24 | 51.41 | 119.61 |
| Net earnings | - 105.10 | -77.71 | 292.00 | - 189.30 | - 432.87 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 |
| Investments total | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 |
| Non-current loans receivable | 460.23 | ||||
| Long term receivables total | 460.23 | ||||
| Finished products/goods | 741.00 | 592.00 | 857.00 | 840.00 | 553.00 |
| Inventories total | 741.00 | 592.00 | 857.00 | 840.00 | 553.00 |
| Current trade debtors | 17.48 | 49.00 | 4.23 | ||
| Prepayments and accrued income | 7.39 | 3.38 | 8.81 | 7.19 | 7.22 |
| Current other receivables | -8.20 | ||||
| Current deferred tax assets | 59.80 | 80.08 | 6.29 | 57.71 | 177.32 |
| Short term receivables total | 84.67 | 132.47 | 6.90 | 69.13 | 184.54 |
| Cash and bank deposits | 388.59 | 447.08 | 409.44 | 727.13 | 300.47 |
| Cash and cash equivalents | 388.59 | 447.08 | 409.44 | 727.13 | 300.47 |
| Balance sheet total (assets) | 1 241.31 | 1 198.60 | 1 760.62 | 1 663.32 | 1 065.08 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 957.69 | 852.58 | 774.87 | 1 066.87 | 877.57 |
| Profit of the financial year | - 105.10 | -77.71 | 292.00 | - 189.30 | - 432.87 |
| Shareholders equity total | 932.58 | 854.87 | 1 146.87 | 957.57 | 524.70 |
| Non-current owed to group member | 38.28 | 28.46 | |||
| Non-current deferred tax liabilities | -20.00 | 3.45 | 344.85 | ||
| Non-current liabilities total | 18.28 | 28.46 | 3.45 | 344.85 | |
| Current trade creditors | 24.05 | 8.87 | 17.16 | 18.32 | 19.52 |
| Current owed to participating | 0.32 | 9.43 | |||
| Other non-interest bearing current liabilities | 266.39 | 306.40 | 592.81 | 687.43 | 166.58 |
| Current liabilities total | 290.45 | 315.27 | 610.30 | 705.75 | 195.53 |
| Balance sheet total (liabilities) | 1 241.31 | 1 198.60 | 1 760.62 | 1 663.32 | 1 065.08 |
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