CARTOFICO LEJLIGHED 4 P/S — Credit Rating and Financial Key Figures
CVR number: 29807698
Søndergårdsvej 27, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 124.20 | 157.50 | 72.00 | 135.00 | 153.00 |
| External services | - 156.33 | - 112.92 | - 114.84 | - 133.12 | - 130.02 |
| Gross profit | -32.13 | 44.58 | -42.84 | 1.88 | 22.98 |
| Total depreciation | -11.73 | -11.73 | -11.73 | -11.73 | -11.73 |
| EBIT | -43.87 | 32.85 | -54.57 | -9.85 | 11.25 |
| Other financial expenses | -2.23 | -2.12 | -2.59 | -3.82 | -3.62 |
| Pre-tax profit | -46.10 | 30.73 | -57.17 | -13.67 | 7.63 |
| Net earnings | -46.10 | 30.73 | -57.17 | -13.67 | 7.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 786.80 | 2 775.07 | 2 763.34 | 2 751.60 | 2 739.87 |
| Tangible assets total | 2 786.80 | 2 775.07 | 2 763.34 | 2 751.60 | 2 739.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.64 | 0.35 | 1.16 | 8.39 | 10.37 |
| Current other receivables | 0.54 | ||||
| Short term receivables total | 2.64 | 0.35 | 1.16 | 8.92 | 10.37 |
| Cash and bank deposits | 21.72 | 66.48 | 18.83 | 12.47 | 37.19 |
| Cash and cash equivalents | 21.72 | 66.48 | 18.83 | 12.47 | 37.19 |
| Balance sheet total (assets) | 2 811.17 | 2 841.90 | 2 783.33 | 2 773.00 | 2 787.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 |
| Retained earnings | 11.87 | -34.23 | -3.50 | -60.67 | -74.34 |
| Profit of the financial year | -46.10 | 30.73 | -57.17 | -13.67 | 7.63 |
| Shareholders equity total | 1 090.77 | 1 121.50 | 1 064.33 | 1 050.66 | 1 058.29 |
| Non-current advances received | 1 719.00 | 1 719.00 | 1 719.00 | ||
| Non-current other liabilities | 1 719.00 | 1 719.00 | |||
| Non-current liabilities total | 1 719.00 | 1 719.00 | 1 719.00 | 1 719.00 | 1 719.00 |
| Current trade creditors | 1.40 | 1.40 | 3.34 | 10.14 | |
| Current liabilities total | 1.40 | 1.40 | 3.34 | 10.14 | |
| Balance sheet total (liabilities) | 2 811.17 | 2 841.90 | 2 783.33 | 2 773.00 | 2 787.43 |
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