LÆGE DAN ROST ApS — Credit Rating and Financial Key Figures
CVR number: 29627657
Ved Bølgen 7, 7100 Vejle
bwrost@icloud.com
tel: 29448516
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.38 | -38.00 | -38.65 | -34.25 | -37.32 |
| EBIT | -25.38 | -38.00 | -38.65 | -34.25 | -37.32 |
| Other financial income | 178.30 | 659.84 | 163.22 | 601.90 | 736.66 |
| Other financial expenses | -28.57 | - 992.46 | -58.15 | -59.56 | |
| Pre-tax profit | 152.92 | 593.27 | - 867.89 | 509.50 | 639.78 |
| Income taxes | -33.62 | - 130.55 | -62.92 | ||
| Net earnings | 119.31 | 462.72 | - 867.89 | 509.50 | 576.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 873.99 | ||||
| Long term receivables total | 873.99 | ||||
| Inventories total | |||||
| Current deferred tax assets | 43.91 | 17.12 | |||
| Short term receivables total | 43.91 | 17.12 | |||
| Other current investments | 2 683.50 | 5 598.43 | 4 474.86 | 4 948.71 | 5 652.35 |
| Cash and bank deposits | 13.63 | 10.95 | 24.83 | 75.94 | 61.49 |
| Cash and cash equivalents | 2 697.12 | 5 609.38 | 4 499.68 | 5 024.65 | 5 713.83 |
| Balance sheet total (assets) | 3 571.11 | 5 609.38 | 4 543.59 | 5 041.78 | 5 713.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 35.00 | 35.00 | 35.00 | ||
| Retained earnings | 3 206.78 | 3 291.08 | 3 718.80 | 2 850.91 | 3 360.41 |
| Profit of the financial year | 119.31 | 462.72 | - 867.89 | 509.50 | 576.86 |
| Shareholders equity total | 3 486.08 | 3 913.80 | 3 010.91 | 3 485.41 | 4 062.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.85 | 2.87 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 52.20 | 1 571.76 | 1 522.31 | 1 548.86 | 1 608.42 |
| Short-term deferred tax liabilities | 25.33 | 112.47 | 35.64 | ||
| Current liabilities total | 85.03 | 1 695.58 | 1 532.68 | 1 556.36 | 1 651.56 |
| Balance sheet total (liabilities) | 3 571.11 | 5 609.38 | 4 543.59 | 5 041.78 | 5 713.83 |
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