Lash Care APS — Credit Rating and Financial Key Figures
CVR number: 40206507
Strandmarksvej 18, 2650 Hvidovre
kontakt@lash-care.dk
tel: 32157777
www.lash-care.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 860.71 | ||||
| External services | - 594.07 | ||||
| Gross profit | 266.63 | 370.58 | 427.82 | 375.06 | |
| Employee benefit expenses | - 265.00 | - 333.13 | - 355.56 | - 415.32 | - 447.95 |
| Total depreciation | -5.30 | -3.98 | -11.93 | ||
| EBIT | 1.63 | 5.17 | 11.04 | 12.51 | -84.83 |
| Other financial expenses | -0.59 | -1.62 | -1.78 | -1.36 | |
| Pre-tax profit | 1.04 | 3.55 | 9.26 | 11.15 | -84.83 |
| Income taxes | -0.22 | -0.77 | -2.02 | -2.44 | 18.66 |
| Net earnings | 0.82 | 2.78 | 7.24 | 8.70 | -66.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.93 | 11.93 | |||
| Other tangible assets | 15.91 | ||||
| Tangible assets total | 15.91 | 11.93 | 11.93 | ||
| Other receivables | 44.75 | 44.75 | 44.75 | 44.75 | |
| Investments total | 44.75 | 44.75 | 44.75 | 44.75 | |
| Non-current loans receivable | 44.75 | ||||
| Long term receivables total | 44.75 | ||||
| Raw materials and consumables | 165.00 | 215.00 | 140.00 | 223.00 | 248.00 |
| Inventories total | 165.00 | 215.00 | 140.00 | 223.00 | 248.00 |
| Current deferred tax assets | 18.66 | ||||
| Short term receivables total | 18.66 | ||||
| Cash and bank deposits | 143.69 | 241.42 | 203.67 | 55.29 | 51.10 |
| Cash and cash equivalents | 143.69 | 241.42 | 203.67 | 55.29 | 51.10 |
| Balance sheet total (assets) | 353.44 | 517.08 | 400.36 | 334.98 | 362.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.82 | 3.60 | 10.84 | 19.54 | |
| Profit of the financial year | 0.82 | 2.78 | 7.24 | 8.70 | -66.16 |
| Shareholders equity total | 50.82 | 53.60 | 60.84 | 69.54 | 3.38 |
| Non-current loans from credit institutions | 84.12 | 84.12 | 84.12 | ||
| Non-current liabilities total | 84.12 | 84.12 | 84.12 | ||
| Current trade creditors | 205.15 | 310.42 | 244.94 | 209.64 | 297.05 |
| Short-term deferred tax liabilities | 0.22 | 0.99 | 2.02 | 2.44 | |
| Other non-interest bearing current liabilities | 13.13 | 67.95 | 8.44 | 53.36 | 62.09 |
| Current liabilities total | 218.50 | 379.36 | 255.40 | 265.44 | 359.14 |
| Balance sheet total (liabilities) | 353.44 | 517.08 | 400.36 | 334.98 | 362.52 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.