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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 464.00 | 457.00 | 201.00 | 303.00 | -2 060.31 |
| Reduction in value of non-current assets | 6.00 | 555.00 | - 551.00 | 671.00 | 1 818.54 |
| EBIT | 470.00 | 1 012.00 | - 350.00 | 974.00 | - 241.77 |
| Other financial income | 5.00 | 0.01 | |||
| Other financial expenses | - 176.00 | - 204.00 | - 107.00 | - 119.00 | - 213.03 |
| Pre-tax profit | 294.00 | 813.00 | - 457.00 | 855.00 | - 454.78 |
| Income taxes | -64.00 | - 190.00 | 99.00 | - 189.00 | 60.96 |
| Net earnings | 230.00 | 623.00 | - 358.00 | 666.00 | - 393.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 999.00 | 11 554.00 | 11 023.00 | 11 967.00 | 15 984.68 |
| Tangible assets total | 10 999.00 | 11 554.00 | 11 023.00 | 11 967.00 | 15 984.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.00 | 1.00 | |||
| Prepayments and accrued income | 35.12 | ||||
| Current other receivables | 56.00 | 22.00 | 625.17 | ||
| Current deferred tax assets | 463.84 | ||||
| Short term receivables total | 77.00 | 23.00 | 1 124.14 | ||
| Cash and bank deposits | 2.00 | 3.00 | |||
| Cash and cash equivalents | 2.00 | 3.00 | |||
| Balance sheet total (assets) | 10 999.00 | 11 631.00 | 11 025.00 | 11 993.00 | 17 108.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 389.00 | 619.00 | 1 242.00 | 885.00 | 1 550.25 |
| Profit of the financial year | 230.00 | 623.00 | - 358.00 | 666.00 | - 393.82 |
| Shareholders equity total | 744.00 | 1 367.00 | 1 009.00 | 1 676.00 | 1 281.43 |
| Provisions | 1 785.00 | 1 976.00 | 1 876.00 | 2 066.00 | 2 558.71 |
| Non-current loans from credit institutions | 6 452.00 | 6 432.00 | 6 042.00 | 5 707.00 | 5 264.36 |
| Non-current advances received | 425.00 | 446.00 | 437.00 | 493.00 | 321.63 |
| Non-current liabilities total | 6 877.00 | 6 878.00 | 6 479.00 | 6 200.00 | 5 586.00 |
| Current loans from credit institutions | 1 237.00 | 392.00 | 390.00 | 335.00 | 477.82 |
| Advances received | 2.00 | ||||
| Current trade creditors | 1.00 | 1.00 | 12.00 | 330.81 | |
| Current owed to group member | 12.00 | 719.00 | 776.00 | 1 659.00 | 6 782.42 |
| Other non-interest bearing current liabilities | 344.00 | 298.00 | 492.00 | 45.00 | 91.63 |
| Current liabilities total | 1 593.00 | 1 410.00 | 1 661.00 | 2 051.00 | 7 682.68 |
| Balance sheet total (liabilities) | 10 999.00 | 11 631.00 | 11 025.00 | 11 993.00 | 17 108.82 |
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