1701 Lifestyle Products and Consultancy ApS — Credit Rating and Financial Key Figures
CVR number: 36937378
Løvstræde 8 B, 1152 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 91.38 | 107.45 | |||
| Costs of manufacturing | -67.64 | - 170.48 | |||
| Gross profit | 23.73 | -63.04 | -76.15 | - 115.19 | - 579.22 |
| Costs of management | -29.42 | -16.01 | |||
| Costs of distribution | - 127.08 | -36.09 | |||
| Employee benefit expenses | -5.50 | - 207.38 | - 635.97 | ||
| Other operating expenses | -14.80 | ||||
| EBIT | - 147.57 | - 115.14 | -81.65 | - 322.56 | -1 215.19 |
| Other financial expenses | -13.35 | -12.67 | -15.29 | -0.12 | -27.89 |
| Pre-tax profit | - 160.92 | - 127.81 | -96.94 | - 322.69 | -1 243.08 |
| Income taxes | 25.52 | 28.12 | 18.14 | ||
| Net earnings | - 135.39 | -99.69 | -78.80 | - 322.69 | -1 243.08 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 140.82 | 118.50 | 67.51 | 52.00 | 392.80 |
| Inventories total | 140.82 | 118.50 | 67.51 | 52.00 | 392.80 |
| Current trade debtors | 4.20 | 11.60 | 44.80 | 60.14 | 91.71 |
| Current other receivables | 208.42 | ||||
| Current deferred tax assets | 71.78 | 71.78 | 71.78 | ||
| Short term receivables total | 4.20 | 11.60 | 116.59 | 131.92 | 371.92 |
| Cash and bank deposits | 54.33 | 22.55 | 36.28 | 110.32 | 321.05 |
| Cash and cash equivalents | 54.33 | 22.55 | 36.28 | 110.32 | 321.05 |
| Balance sheet total (assets) | 199.35 | 152.65 | 220.38 | 294.24 | 1 085.76 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other reserves | 700.00 | 1 800.00 | |||
| Retained earnings | - 135.54 | - 235.66 | - 314.45 | - 637.14 | |
| Profit of the financial year | - 135.39 | -99.69 | -78.80 | - 322.69 | -1 243.08 |
| Shareholders equity total | - 134.39 | - 234.22 | - 313.45 | 63.86 | -79.22 |
| Provisions | -25.52 | -53.64 | |||
| Non-current loans from credit institutions | 800.00 | ||||
| Non-current liabilities total | 800.00 | ||||
| Current trade creditors | 6.12 | 1.78 | 10.17 | 42.95 | |
| Other non-interest bearing current liabilities | 353.15 | 438.74 | 523.66 | 230.38 | 322.03 |
| Current liabilities total | 359.27 | 440.51 | 533.83 | 230.38 | 364.98 |
| Balance sheet total (liabilities) | 199.35 | 152.65 | 220.38 | 294.24 | 1 085.76 |
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