Det rene luksus ApS — Credit Rating and Financial Key Figures
CVR number: 41934255
Sørupvej 27 B, Sørup 3480 Fredensborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 592.22 | 1 115.82 | 985.19 |
| Employee benefit expenses | - 508.72 | -1 095.19 | - 942.49 |
| EBIT | 83.50 | 20.62 | 42.70 |
| Other financial expenses | -1.79 | -2.88 | -3.00 |
| Pre-tax profit | 81.71 | 17.74 | 39.70 |
| Income taxes | -18.19 | -8.40 | -10.47 |
| Net earnings | 63.51 | 9.34 | 29.23 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 90.42 | 184.10 | 306.52 |
| Short term receivables total | 90.42 | 184.10 | 306.52 |
| Cash and bank deposits | 112.90 | 81.07 | 113.52 |
| Cash and cash equivalents | 112.90 | 81.07 | 113.52 |
| Balance sheet total (assets) | 203.32 | 265.17 | 420.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 63.51 | 72.85 | |
| Profit of the financial year | 63.51 | 9.34 | 29.23 |
| Shareholders equity total | 103.51 | 112.85 | 142.08 |
| Non-current other liabilities | 11.30 | 26.80 | 12.16 |
| Non-current liabilities total | 11.30 | 26.80 | 12.16 |
| Current loans from credit institutions | 9.36 | ||
| Current trade creditors | 0.30 | 3.67 | 16.15 |
| Other non-interest bearing current liabilities | 88.21 | 121.86 | 240.30 |
| Current liabilities total | 88.51 | 125.53 | 265.81 |
| Balance sheet total (liabilities) | 203.32 | 265.17 | 420.04 |
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