Læderstræde 5 ApS — Credit Rating and Financial Key Figures
CVR number: 42039640
Skovvej 84, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -65.80 | - 271.90 | 501.48 | 1 982.71 |
| Reduction in value of non-current assets | 33 963.19 | -19 242.32 | 1 554.70 | 100.00 |
| EBIT | 33 897.40 | -19 514.22 | 2 056.18 | 2 082.71 |
| Other financial income | 7.47 | 5.83 | 17.14 | 8.52 |
| Other financial expenses | - 958.25 | -1 321.87 | -2 840.10 | -2 518.13 |
| Pre-tax profit | 32 942.88 | -20 830.26 | - 766.78 | - 426.90 |
| Income taxes | -7 247.43 | 4 582.65 | 168.69 | 55.53 |
| Net earnings | 25 695.44 | -16 247.60 | - 598.09 | - 371.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 70 000.00 | 60 600.00 | 64 000.00 | 64 100.00 |
| Tangible assets total | 70 000.00 | 60 600.00 | 64 000.00 | 64 100.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 25.00 | 36.51 | ||
| Current amounts owed by group member comp. | 132.73 | 138.56 | 140.01 | 145.71 |
| Current other receivables | 111.92 | 633.32 | 25.25 | 0.26 |
| Short term receivables total | 269.65 | 771.88 | 165.26 | 182.47 |
| Cash and bank deposits | 12.06 | 1 954.67 | 1 764.74 | 3 244.79 |
| Cash and cash equivalents | 12.06 | 1 954.67 | 1 764.74 | 3 244.79 |
| Balance sheet total (assets) | 70 281.71 | 63 326.56 | 65 930.00 | 67 527.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 25 695.44 | 9 447.84 | 8 849.76 | |
| Profit of the financial year | 25 695.44 | -16 247.60 | - 598.09 | - 371.38 |
| Shareholders equity total | 25 735.44 | 9 487.84 | 8 889.75 | 8 518.38 |
| Provisions | 7 247.43 | 2 703.30 | 2 777.40 | 2 951.00 |
| Non-current loans from credit institutions | 25 210.18 | 27 021.25 | 27 021.25 | 35 020.55 |
| Non-current owed to group member | 11 927.38 | 22 970.76 | 26 385.98 | 20 161.07 |
| Non-current other liabilities | 610.50 | 624.00 | ||
| Non-current liabilities total | 37 137.56 | 49 992.00 | 54 017.73 | 55 805.62 |
| Current loans from credit institutions | 25 210.18 | 74.68 | ||
| Current trade creditors | 161.27 | 1 143.41 | 184.48 | 46.23 |
| Current owed to group member | 182.94 | |||
| Other non-interest bearing current liabilities | -25 393.11 | 60.63 | 131.36 | |
| Current liabilities total | 161.27 | 1 143.41 | 245.11 | 252.27 |
| Balance sheet total (liabilities) | 70 281.71 | 63 326.56 | 65 930.00 | 67 527.27 |
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