VED KLÆDEBO 12 ApS — Credit Rating and Financial Key Figures
CVR number: 26995833
Tingskiftevej 5, 2900 Hellerup
mail@lifegroup.dk
tel: 70204388
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 457.00 | 201.00 | 303.00 | -2 062.00 | -2 009.66 |
| Reduction in value of non-current assets | 555.00 | - 551.00 | 671.00 | 1 819.00 | 493.06 |
| EBIT | 1 012.00 | - 350.00 | 974.00 | - 243.00 | -1 516.60 |
| Other financial income | 5.00 | 0.05 | |||
| Other financial expenses | - 204.00 | - 107.00 | - 119.00 | - 212.00 | - 236.40 |
| Pre-tax profit | 813.00 | - 457.00 | 855.00 | - 455.00 | -1 752.94 |
| Income taxes | - 190.00 | 99.00 | - 189.00 | 61.00 | 385.64 |
| Net earnings | 623.00 | - 358.00 | 666.00 | - 394.00 | -1 367.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 554.00 | 11 023.00 | 11 967.00 | 15 985.00 | 16 477.74 |
| Tangible assets total | 11 554.00 | 11 023.00 | 11 967.00 | 15 985.00 | 16 477.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.00 | 1.00 | |||
| Prepayments and accrued income | 35.00 | ||||
| Current other receivables | 56.00 | 22.00 | 626.00 | 768.56 | |
| Current deferred tax assets | 464.00 | ||||
| Short term receivables total | 77.00 | 23.00 | 1 125.00 | 768.56 | |
| Cash and bank deposits | 2.00 | 3.00 | |||
| Cash and cash equivalents | 2.00 | 3.00 | |||
| Balance sheet total (assets) | 11 631.00 | 11 025.00 | 11 993.00 | 17 110.00 | 17 246.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 619.00 | 1 242.00 | 885.00 | 1 550.00 | 1 156.43 |
| Profit of the financial year | 623.00 | - 358.00 | 666.00 | - 394.00 | -1 367.31 |
| Shareholders equity total | 1 367.00 | 1 009.00 | 1 676.00 | 1 281.00 | -85.88 |
| Provisions | 1 976.00 | 1 876.00 | 2 066.00 | 2 559.00 | 2 173.07 |
| Non-current loans from credit institutions | 6 432.00 | 6 042.00 | 5 707.00 | 5 265.00 | 4 929.07 |
| Non-current advances received | 446.00 | 437.00 | 493.00 | 322.00 | 443.54 |
| Non-current liabilities total | 6 878.00 | 6 479.00 | 6 200.00 | 5 587.00 | 5 372.61 |
| Current loans from credit institutions | 392.00 | 390.00 | 335.00 | 478.00 | 2 987.75 |
| Advances received | 2.00 | ||||
| Current trade creditors | 1.00 | 1.00 | 12.00 | 331.00 | 752.32 |
| Current owed to group member | 719.00 | 776.00 | 1 659.00 | 6 782.00 | 5 995.98 |
| Other non-interest bearing current liabilities | 298.00 | 492.00 | 45.00 | 92.00 | 50.44 |
| Current liabilities total | 1 410.00 | 1 661.00 | 2 051.00 | 7 683.00 | 9 786.49 |
| Balance sheet total (liabilities) | 11 631.00 | 11 025.00 | 11 993.00 | 17 110.00 | 17 246.30 |
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