Lise Charmel Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 37704008
Frederiksborggade 15, 1360 København K
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.78 | 39.88 | 15.89 | -10.62 | 112.25 |
| Employee benefit expenses | -65.26 | - 471.79 | - 275.08 | -49.14 | -0.75 |
| EBIT | 82.52 | - 431.92 | - 259.20 | -59.76 | 111.50 |
| Other financial expenses | -11.16 | -22.27 | -65.28 | -39.57 | -16.64 |
| Pre-tax profit | 71.36 | - 454.18 | - 324.48 | -99.33 | 94.85 |
| Income taxes | -16.00 | -0.49 | |||
| Net earnings | 55.36 | - 454.67 | - 324.48 | -99.33 | 94.85 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 939.66 | 524.76 | 376.55 | 276.48 | 386.23 |
| Prepayments and accrued income | 51.33 | 43.77 | 45.96 | ||
| Current other receivables | 5.55 | 234.20 | 133.07 | ||
| Short term receivables total | 990.99 | 574.07 | 656.72 | 409.55 | 386.23 |
| Cash and bank deposits | 1 158.94 | 363.52 | 575.92 | 156.95 | 1 005.68 |
| Cash and cash equivalents | 1 158.94 | 363.52 | 575.92 | 156.95 | 1 005.68 |
| Balance sheet total (assets) | 2 149.93 | 937.59 | 1 232.64 | 566.50 | 1 391.90 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -25.58 | 29.78 | - 424.89 | - 749.36 | - 848.69 |
| Profit of the financial year | 55.36 | - 454.67 | - 324.48 | -99.33 | 94.85 |
| Shareholders equity total | 79.78 | - 374.89 | - 699.37 | - 798.69 | - 703.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 281.89 | 599.56 | 1 345.30 | 730.95 | 1 504.80 |
| Current owed to group member | 405.28 | 412.55 | 423.86 | 415.85 | 425.14 |
| Short-term deferred tax liabilities | 16.00 | ||||
| Other non-interest bearing current liabilities | 366.99 | 300.37 | 162.85 | 218.40 | 165.80 |
| Current liabilities total | 2 070.15 | 1 312.48 | 1 932.01 | 1 365.19 | 2 095.75 |
| Balance sheet total (liabilities) | 2 149.93 | 937.59 | 1 232.64 | 566.50 | 1 391.90 |
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