LINGERIESHOP ApS — Credit Rating and Financial Key Figures
CVR number: 27395287
Torvet 15, 4600 Køge
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 383.66 | 232.09 | 319.07 | 369.84 | 351.56 |
| Employee benefit expenses | - 691.98 | - 726.84 | - 749.24 | - 818.08 | - 814.54 |
| EBIT | - 308.32 | - 494.76 | - 430.17 | - 448.23 | - 462.98 |
| Other financial income | 0.62 | ||||
| Other financial expenses | -13.57 | -2.24 | -2.40 | -0.50 | |
| Pre-tax profit | - 321.27 | - 497.00 | - 432.57 | - 448.73 | - 462.98 |
| Income taxes | 67.90 | 109.34 | 95.17 | 98.70 | 101.86 |
| Net earnings | - 253.37 | - 387.66 | - 337.40 | - 350.03 | - 361.13 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | 0.00 | |||
| Non-current other receivables | 47.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Long term receivables total | 47.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Finished products/goods | 376.83 | 246.45 | 200.00 | 187.69 | 141.17 |
| Inventories total | 376.83 | 246.45 | 200.00 | 187.69 | 141.17 |
| Current trade debtors | 2.17 | 1.94 | 1.08 | 0.09 | |
| Current amounts owed by group member comp. | 228.69 | 68.69 | |||
| Prepayments and accrued income | 16.78 | 19.48 | 15.70 | 28.47 | 9.10 |
| Current other receivables | 0.13 | ||||
| Current deferred tax assets | 71.06 | 111.71 | 95.17 | 98.70 | 101.86 |
| Short term receivables total | 318.83 | 199.88 | 112.80 | 128.25 | 111.05 |
| Cash and bank deposits | 3.16 | 31.46 | 32.14 | 26.82 | 13.02 |
| Cash and cash equivalents | 3.16 | 31.46 | 32.14 | 26.82 | 13.02 |
| Balance sheet total (assets) | 746.32 | 500.28 | 367.44 | 365.27 | 287.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -1 426.38 | -1 679.75 | 305.83 | 241.57 | 218.84 |
| Profit of the financial year | - 253.37 | - 387.66 | - 337.40 | - 350.03 | - 361.13 |
| Shareholders equity total | -1 479.75 | -1 867.41 | 168.42 | 91.54 | 57.71 |
| Non-current other liabilities | 28.73 | 88.00 | |||
| Non-current liabilities total | 28.73 | 88.00 | |||
| Current trade creditors | 113.66 | 43.42 | 45.45 | 35.65 | 36.77 |
| Current owed to group member | 1 882.10 | 2 154.09 | |||
| Other non-interest bearing current liabilities | 230.31 | 170.18 | 153.56 | 209.35 | 105.27 |
| Current liabilities total | 2 226.07 | 2 367.69 | 199.01 | 245.01 | 142.03 |
| Balance sheet total (liabilities) | 746.32 | 500.28 | 367.44 | 365.27 | 287.74 |
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