Det rene luksus ApS — Credit Rating and Financial Key Figures

CVR number: 41934255
Sørupvej 27 B, Sørup 3480 Fredensborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit592.221 115.82985.181 261.28
Employee benefit expenses- 508.72-1 095.19- 942.49-1 440.11
EBIT83.5020.6242.70- 178.83
Other financial income0.26
Other financial expenses-1.79-2.88-3.00-10.97
Pre-tax profit81.7117.7439.70- 189.54
Income taxes-18.19-8.40-10.47
Net earnings63.519.3429.23- 189.54

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors90.42184.10306.52217.31
Current other receivables85.35
Short term receivables total90.42184.10306.52302.66
Cash and bank deposits112.9081.07113.5213.78
Cash and cash equivalents112.9081.07113.5213.78
Balance sheet total (assets)203.32265.17420.04316.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings63.5172.85102.08
Profit of the financial year63.519.3429.23- 189.54
Shareholders equity total103.51112.85142.08-47.47
Non-current other liabilities11.3026.8012.16142.66
Non-current liabilities total11.3026.8012.16142.66
Current loans from credit institutions9.36
Current trade creditors0.303.6716.15
Other non-interest bearing current liabilities88.21121.86240.30221.24
Current liabilities total88.51125.53265.81221.24
Balance sheet total (liabilities)203.32265.17420.04316.44
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