Let's Glow ApS — Credit Rating and Financial Key Figures
CVR number: 30518993
Knabrostræde 14, 1210 København K
info@letsglow.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | 21.69 | 72.89 | 144.30 | 124.02 |
| EBIT | -2.00 | 21.69 | 72.89 | 144.30 | 124.02 |
| Other financial expenses | - 125.86 | -8.00 | -6.04 | -4.84 | -1.09 |
| Pre-tax profit | - 127.86 | 13.69 | 66.85 | 139.47 | 122.92 |
| Income taxes | 4.26 | -8.05 | -31.64 | -28.48 | |
| Net earnings | - 127.86 | 17.95 | 58.80 | 107.83 | 94.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 69.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 14.66 | 8.21 | 5.68 | ||
| Inventories total | 14.66 | 8.21 | 5.68 | ||
| Current other receivables | 105.48 | 4.65 | 4.65 | 19.56 | |
| Short term receivables total | 105.48 | 4.65 | 4.65 | 19.56 | |
| Cash and bank deposits | 0.00 | 13.51 | 18.76 | 28.32 | 2.91 |
| Cash and cash equivalents | 0.00 | 13.51 | 18.76 | 28.32 | 2.91 |
| Balance sheet total (assets) | 0.00 | 118.99 | 38.08 | 41.19 | 97.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 331.39 | - 459.24 | - 441.29 | - 382.49 | - 274.66 |
| Profit of the financial year | - 127.86 | 17.95 | 58.80 | 107.83 | 94.45 |
| Shareholders equity total | - 334.24 | - 316.29 | - 257.49 | - 149.66 | -55.22 |
| Non-current deferred tax liabilities | 8.05 | ||||
| Non-current liabilities total | 8.05 | ||||
| Current owed to participating | 412.66 | 244.16 | 74.51 | ||
| Short-term deferred tax liabilities | 39.69 | 60.12 | |||
| Other non-interest bearing current liabilities | 334.25 | 22.62 | 43.36 | 76.65 | 92.26 |
| Current liabilities total | 334.25 | 435.28 | 287.52 | 190.85 | 152.37 |
| Balance sheet total (liabilities) | 0.00 | 118.99 | 38.08 | 41.19 | 97.16 |
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