L2PROCESS A/S — Credit Rating and Financial Key Figures
CVR number: 31763916
Byvangen 94, 8700 Horsens
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.40 | -16.09 | -13.51 | -12.13 | -17.03 |
| EBIT | -15.40 | -16.09 | -13.51 | -12.13 | -17.03 |
| Other financial income | 33.80 | 40.15 | 59.35 | 145.81 | 219.48 |
| Other financial expenses | - 134.15 | -85.75 | -18.08 | -3.50 | -48.71 |
| Pre-tax profit | - 115.75 | -61.70 | 27.76 | 130.17 | 153.74 |
| Income taxes | 0.00 | 0.01 | 0.00 | 0.34 | -14.79 |
| Net earnings | - 115.74 | -61.69 | 27.77 | 130.52 | 138.95 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.07 | 0.64 | 2.65 | 0.05 | |
| Current deferred tax assets | 6.19 | 6.30 | 3.89 | 3.71 | 15.93 |
| Short term receivables total | 6.26 | 6.94 | 6.54 | 3.76 | 15.93 |
| Other current investments | 406.22 | 350.47 | 390.17 | 524.42 | 623.33 |
| Cash and bank deposits | 20.24 | 17.24 | 8.63 | 11.11 | 53.02 |
| Cash and cash equivalents | 426.45 | 367.70 | 398.80 | 535.53 | 676.35 |
| Balance sheet total (assets) | 432.71 | 374.64 | 405.34 | 539.29 | 692.28 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -89.21 | - 204.96 | - 266.65 | - 238.88 | -80.96 |
| Profit of the financial year | - 115.74 | -61.69 | 27.77 | 130.52 | 138.95 |
| Shareholders equity total | 345.04 | 283.35 | 311.12 | 441.63 | 607.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.37 | 8.82 | 8.45 | 8.45 | 9.00 |
| Current owed to group member | 74.57 | ||||
| Other non-interest bearing current liabilities | 79.30 | 82.48 | 85.78 | 89.21 | 0.71 |
| Current liabilities total | 87.67 | 91.29 | 94.23 | 97.66 | 84.29 |
| Balance sheet total (liabilities) | 432.71 | 374.64 | 405.34 | 539.29 | 692.28 |
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