LW Design Denmark ApS
CVR number: 40065385
Rosensgade 36, 8000 Aarhus C
tel: 53634757
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.88 | 524.12 | 1 731.96 | 2 730.54 | 3 845.43 |
| Employee benefit expenses | - 455.57 | -1 665.64 | -2 439.02 | -3 453.12 | |
| Total depreciation | -13.32 | -81.23 | -92.37 | - 101.35 | |
| EBIT | -77.88 | 55.23 | -14.92 | 199.15 | 290.96 |
| Other financial income | 1.07 | ||||
| Other financial expenses | -4.91 | -0.07 | -0.79 | -1.35 | -0.65 |
| Pre-tax profit | -82.78 | 55.16 | -15.70 | 197.81 | 291.38 |
| Income taxes | -36.31 | -64.24 | |||
| Net earnings | -82.78 | 55.16 | -15.70 | 161.50 | 227.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 386.30 | 306.37 | 248.76 | 200.11 | |
| Machinery and equipment | 37.89 | 30.05 | 36.73 | ||
| Tangible assets total | 386.30 | 344.26 | 278.81 | 236.83 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 228.82 | ||||
| Prepayments and accrued income | 37.20 | ||||
| Current other receivables | 127.21 | 26.85 | 20.52 | 44.51 | |
| Short term receivables total | 164.41 | 26.85 | 20.52 | 273.33 | |
| Cash and bank deposits | 50.40 | 297.43 | 358.09 | 317.92 | 270.58 |
| Cash and cash equivalents | 50.40 | 297.43 | 358.09 | 317.92 | 270.58 |
| Balance sheet total (assets) | 50.40 | 848.14 | 729.19 | 617.25 | 780.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -82.78 | -27.63 | -43.33 | 118.17 | |
| Profit of the financial year | -82.78 | 55.16 | -15.70 | 161.50 | 227.14 |
| Shareholders equity total | -32.78 | 22.38 | 6.67 | 168.17 | 395.32 |
| Provisions | 21.43 | 23.52 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 61.50 | 66.50 | 80.41 | 78.21 |
| Current owed to group member | 67.88 | 692.88 | 517.95 | 232.97 | |
| Short-term deferred tax liabilities | 14.87 | 62.15 | |||
| Other non-interest bearing current liabilities | 5.31 | 71.39 | 138.07 | 99.39 | 221.54 |
| Current liabilities total | 83.18 | 825.77 | 722.52 | 427.64 | 361.90 |
| Balance sheet total (liabilities) | 50.40 | 848.14 | 729.19 | 617.25 | 780.74 |
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