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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 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 | 2 442.37 |
| Employee benefit expenses | - 139.30 | - 896.98 | -1 794.68 | -2 073.61 |
| Total depreciation | -37.79 | |||
| EBIT | 19.05 | 824.85 | -67.39 | 368.76 |
| Other financial income | 7.16 | |||
| Other financial expenses | -0.03 | -69.01 | -67.30 | - 157.99 |
| Income from other inv. held as non-curr. assets | -6.70 | |||
| Pre-tax profit | 19.02 | 755.85 | - 134.70 | 211.23 |
| Income taxes | -25.70 | - 169.31 | ||
| Net earnings | -6.68 | 586.53 | - 134.70 | 211.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 28.00 | |||
| Tangible assets total | 28.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 400.00 | 400.00 | 1 234.59 | 1 845.89 |
| Inventories total | 400.00 | 400.00 | 1 234.59 | 1 845.89 |
| Current trade debtors | 222.08 | 305.67 | 30.07 | 160.69 |
| Current other receivables | 197.04 | 166.47 | 0.12 | 58.92 |
| Short term receivables total | 419.13 | 472.14 | 30.18 | 219.62 |
| Cash and bank deposits | 948.39 | 559.38 | 101.67 | 602.83 |
| Cash and cash equivalents | 948.39 | 559.38 | 101.67 | 602.83 |
| Balance sheet total (assets) | 1 767.52 | 1 431.53 | 1 366.43 | 2 696.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 99.27 | |||
| Retained earnings | -6.68 | 381.40 | 159.25 | |
| Profit of the financial year | -6.68 | 586.53 | - 134.70 | 211.23 |
| Shareholders equity total | 33.33 | 619.86 | 286.71 | 509.75 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 214.46 | |||
| Current trade creditors | 280.44 | 4.92 | 155.00 | 587.60 |
| Short-term deferred tax liabilities | 25.70 | 195.01 | ||
| Other non-interest bearing current liabilities | 1 213.60 | 611.74 | 924.73 | 1 598.99 |
| Current liabilities total | 1 734.19 | 811.67 | 1 079.73 | 2 186.59 |
| Balance sheet total (liabilities) | 1 767.52 | 1 431.53 | 1 366.43 | 2 696.34 |
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