LLS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36911816
Irisvej 3, 4863 Eskilstrup
irisvej3privat@gmail.com
tel: 60352551
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -7.50 | -11.13 | -11.50 | -12.00 |
| EBIT | -10.63 | -7.50 | -11.13 | -11.50 | -12.00 |
| Other financial expenses | -5.03 | -5.09 | -5.15 | -5.25 | -4.36 |
| Income from other inv. held as non-curr. assets | - 225.51 | -24.49 | |||
| Pre-tax profit | -15.65 | -12.59 | - 241.79 | -41.24 | -16.36 |
| Income taxes | 3.44 | 2.77 | 3.58 | 3.68 | 3.60 |
| Net earnings | -12.21 | -9.82 | - 238.21 | -37.55 | -12.76 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 250.00 | 250.00 | 24.49 | ||
| Long term receivables total | 250.00 | 250.00 | 24.49 | ||
| Inventories total | |||||
| Current deferred tax assets | 3.44 | 2.77 | 3.58 | 3.68 | 3.60 |
| Short term receivables total | 3.44 | 2.77 | 3.58 | 3.68 | 3.60 |
| Cash and bank deposits | 27.76 | 22.70 | 13.35 | 4.40 | 0.08 |
| Cash and cash equivalents | 27.76 | 22.70 | 13.35 | 4.40 | 0.08 |
| Balance sheet total (assets) | 281.20 | 275.48 | 41.42 | 8.09 | 3.68 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.21 | -40.41 | -50.23 | - 288.44 | - 326.00 |
| Profit of the financial year | -12.21 | -9.82 | - 238.21 | -37.55 | -12.76 |
| Shareholders equity total | 9.59 | -0.23 | - 238.44 | - 276.00 | - 288.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to group member | 263.12 | 267.21 | 271.36 | 275.58 | 283.94 |
| Current liabilities total | 271.62 | 275.71 | 279.86 | 284.08 | 292.44 |
| Balance sheet total (liabilities) | 281.20 | 275.48 | 41.42 | 8.09 | 3.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.