Lampeforretningen af 19. juli 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 37998230
Hovedgaden 27, 2970 Hørsholm
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 070.78 | 1 015.35 | 757.98 | 1 132.91 | 807.75 |
| Employee benefit expenses | - 839.71 | - 647.36 | - 532.04 | - 555.11 | - 622.18 |
| Total depreciation | -36.00 | -25.37 | -15.97 | -46.14 | -42.56 |
| EBIT | 195.07 | 342.62 | 209.97 | 531.66 | 143.01 |
| Other financial income | 0.89 | 0.10 | |||
| Other financial expenses | - 109.40 | -99.18 | - 117.69 | -99.12 | - 104.85 |
| Pre-tax profit | 86.56 | 243.43 | 92.38 | 432.54 | 38.16 |
| Income taxes | -24.49 | -55.77 | -39.85 | -99.95 | -11.00 |
| Net earnings | 62.07 | 187.66 | 52.52 | 332.59 | 27.16 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.54 | ||||
| Machinery and equipment | 52.43 | 89.05 | 121.32 | 141.86 | 99.29 |
| Tangible assets total | 53.97 | 89.05 | 121.32 | 141.86 | 99.29 |
| Investments total | 137.74 | 137.74 | 137.74 | 140.74 | 140.74 |
| Long term receivables total | |||||
| Finished products/goods | 1 313.77 | 1 816.16 | 2 008.66 | 2 258.86 | 2 953.52 |
| Inventories total | 1 313.77 | 1 816.16 | 2 008.66 | 2 258.86 | 2 953.52 |
| Current trade debtors | 49.89 | 52.94 | 108.74 | 247.46 | 143.33 |
| Current other receivables | 59.38 | 95.12 | |||
| Short term receivables total | 49.89 | 52.94 | 168.12 | 247.46 | 238.45 |
| Cash and bank deposits | 231.46 | 342.75 | 241.85 | 269.19 | 118.30 |
| Cash and cash equivalents | 231.46 | 342.75 | 241.85 | 269.19 | 118.30 |
| Balance sheet total (assets) | 1 786.84 | 2 438.63 | 2 677.69 | 3 058.11 | 3 550.31 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 62.07 | 249.72 | 302.25 | 634.84 | |
| Profit of the financial year | 62.07 | 187.66 | 52.52 | 332.59 | 27.16 |
| Shareholders equity total | 112.07 | 299.73 | 352.25 | 684.84 | 712.00 |
| Capital loans | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current liabilities total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Current loans from credit institutions | 62.58 | 229.45 | 534.35 | 265.35 | 811.34 |
| Current trade creditors | 816.91 | 957.69 | 702.14 | 917.24 | 679.09 |
| Current owed to participating | 151.66 | 105.64 | 27.59 | 56.30 | 23.33 |
| Short-term deferred tax liabilities | 24.49 | 45.13 | 71.83 | 80.76 | 10.96 |
| Other non-interest bearing current liabilities | 119.12 | 301.00 | 489.54 | 553.62 | 813.59 |
| Current liabilities total | 1 174.77 | 1 638.91 | 1 825.45 | 1 873.27 | 2 338.31 |
| Balance sheet total (liabilities) | 1 786.84 | 2 438.63 | 2 677.69 | 3 058.11 | 3 550.31 |
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