Lampeworld ApS — Credit Rating and Financial Key Figures
CVR number: 41770562
Ravnstrupvej 67, Ravnstrup 4160 Herlufmagle
kontakt@outletlamper.dk
tel: 77777714
outletlamper.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 7 996.27 | ||
Costs of manufacturing | -4 834.91 | ||
External services | -2 891.82 | ||
Gross profit | 158.35 | 1 721.84 | 1 765.07 |
Employee benefit expenses | - 139.30 | - 896.98 | -1 794.68 |
Total depreciation | -37.79 | ||
EBIT | 19.05 | 824.85 | -67.39 |
Other financial expenses | -0.03 | -69.01 | -67.30 |
Pre-tax profit | 19.02 | 755.85 | - 134.70 |
Income taxes | -25.70 | - 169.31 | |
Net earnings | -6.68 | 586.53 | - 134.70 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 400.00 | 400.00 | 1 234.59 |
Inventories total | 400.00 | 400.00 | 1 234.59 |
Current trade debtors | 222.08 | 305.67 | 30.07 |
Current other receivables | 197.04 | 166.47 | 0.12 |
Short term receivables total | 419.13 | 472.14 | 30.18 |
Cash and bank deposits | 948.39 | 559.38 | 101.67 |
Cash and cash equivalents | 948.39 | 559.38 | 101.67 |
Balance sheet total (assets) | 1 767.52 | 1 431.53 | 1 366.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -6.68 | 381.40 | |
Profit of the financial year | -6.68 | 586.53 | - 134.70 |
Shareholders equity total | 33.33 | 619.86 | 286.71 |
Non-current liabilities total | |||
Current loans from credit institutions | 214.46 | ||
Current trade creditors | 280.44 | 4.92 | 155.00 |
Short-term deferred tax liabilities | 25.70 | 195.01 | |
Other non-interest bearing current liabilities | 1 213.60 | 611.74 | 924.73 |
Current liabilities total | 1 734.19 | 811.67 | 1 079.73 |
Balance sheet total (liabilities) | 1 767.52 | 1 431.53 | 1 366.43 |
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