Københavns Lejerbevægelse ApS — Credit Rating and Financial Key Figures
CVR number: 38880527
Dalgas Boulevard 123, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.21 | 250.01 | 265.38 | 382.84 | 385.92 |
| Employee benefit expenses | - 254.27 | - 251.21 | - 256.69 | - 386.55 | - 377.98 |
| EBIT | -16.06 | -1.20 | 8.69 | -3.71 | 7.94 |
| Other financial expenses | -0.20 | -0.52 | -0.82 | -0.97 | |
| Pre-tax profit | -16.26 | -1.72 | 7.87 | -3.71 | 6.97 |
| Income taxes | 3.54 | 0.38 | -2.21 | 0.61 | -1.66 |
| Net earnings | -12.72 | -1.34 | 5.66 | -3.09 | 5.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.41 | 136.11 | 203.83 | 210.79 | 192.95 |
| Prepayments and accrued income | 11.89 | 11.89 | 11.89 | 12.83 | |
| Current other receivables | 60.00 | 0.78 | 0.78 | 0.78 | 0.78 |
| Current deferred tax assets | 3.54 | 3.92 | 1.71 | 2.32 | 0.67 |
| Short term receivables total | 206.84 | 152.70 | 218.20 | 226.73 | 194.40 |
| Cash and bank deposits | 15.17 | 41.13 | 33.63 | 80.48 | 58.99 |
| Cash and cash equivalents | 15.17 | 41.13 | 33.63 | 80.48 | 58.99 |
| Balance sheet total (assets) | 222.02 | 193.83 | 251.84 | 307.21 | 253.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.27 | -14.99 | -16.33 | -10.67 | -13.76 |
| Profit of the financial year | -12.72 | -1.34 | 5.66 | -3.09 | 5.32 |
| Shareholders equity total | 25.01 | 23.67 | 29.33 | 26.24 | 31.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.14 | 19.27 | 8.01 | 21.49 | 8.09 |
| Current owed to participating | 0.27 | ||||
| Other non-interest bearing current liabilities | 71.74 | 42.00 | 51.43 | 90.58 | 59.95 |
| Accruals and deferred income | 105.13 | 108.89 | 163.06 | 168.64 | 153.79 |
| Current liabilities total | 197.00 | 170.15 | 222.50 | 280.98 | 221.84 |
| Balance sheet total (liabilities) | 222.02 | 193.83 | 251.84 | 307.21 | 253.39 |
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