Lesley Cosmetics ApS — Credit Rating and Financial Key Figures
CVR number: 44327457
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -67.45 |
EBIT | -67.45 |
Other financial expenses | -0.82 |
Pre-tax profit | -68.27 |
Income taxes | 15.20 |
Net earnings | -53.07 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 18.32 |
Prepayments and accrued income | 81.53 |
Current deferred tax assets | 15.20 |
Short term receivables total | 115.06 |
Cash and bank deposits | 1 397.48 |
Cash and cash equivalents | 1 397.48 |
Balance sheet total (assets) | 1 512.53 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Retained earnings | 292.93 |
Profit of the financial year | -53.07 |
Shareholders equity total | 279.86 |
Non-current liabilities total | |
Current owed to group member | 1 084.79 |
Other non-interest bearing current liabilities | 147.89 |
Current liabilities total | 1 232.68 |
Balance sheet total (liabilities) | 1 512.53 |
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