Ladybox ApS — Credit Rating and Financial Key Figures
CVR number: 39886111
Vermlandsgade 51, 2300 København S
capa@ladybox.dk
tel: 69166973
theladybox.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -74.59 | - 137.56 | - 438.76 | - 688.32 |
| Wages and salaries | - 198.00 | |||
| Social security expenses | -10.26 | |||
| Employee benefit expenses | - 417.51 | - 541.71 | ||
| EBIT | -74.59 | - 345.82 | - 856.27 | -1 230.03 |
| Other financial expenses | -0.17 | -33.60 | -81.61 | |
| Pre-tax profit | -74.59 | - 345.99 | - 889.87 | -1 311.64 |
| Net earnings | -74.59 | - 345.99 | - 889.87 | -1 311.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 86.25 | 21.75 | ||
| Investments total | 86.25 | 21.75 | ||
| Long term receivables total | ||||
| Finished products/goods | 93.37 | 1 046.34 | 1 720.46 | 1 818.68 |
| Inventories total | 93.37 | 1 046.34 | 1 720.46 | 1 818.68 |
| Current trade debtors | 7.71 | 18.17 | 56.06 | |
| Prepayments and accrued income | 3.32 | 80.38 | ||
| Current other receivables | 1.16 | 0.49 | 47.38 | |
| Short term receivables total | 1.16 | 8.20 | 21.49 | 183.81 |
| Cash and bank deposits | 97.19 | 134.68 | 262.86 | 80.09 |
| Cash and cash equivalents | 97.19 | 134.68 | 262.86 | 80.09 |
| Balance sheet total (assets) | 191.73 | 1 189.22 | 2 091.05 | 2 104.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.53 | 68.57 | 74.01 | 85.96 |
| Retained earnings | 166.31 | 992.15 | 892.57 | 1 365.74 |
| Profit of the financial year | -74.59 | - 345.99 | - 889.87 | -1 311.64 |
| Shareholders equity total | 142.24 | 714.73 | 76.71 | 140.06 |
| Non-current loans from credit institutions | 1 028.53 | 1 083.54 | ||
| Non-current liabilities total | 1 028.53 | 1 083.54 | ||
| Advances received | 14.14 | |||
| Current trade creditors | 45.29 | 413.13 | 633.89 | 387.10 |
| Other non-interest bearing current liabilities | 4.20 | 61.35 | 351.92 | 479.49 |
| Current liabilities total | 49.49 | 474.48 | 985.81 | 880.73 |
| Balance sheet total (liabilities) | 191.73 | 1 189.22 | 2 091.05 | 2 104.33 |
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