L & P Kompany ApS — Credit Rating and Financial Key Figures
CVR number: 41281251
Havnepladsen 4, 4720 Præstø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.67 | -7.50 | -8.58 | -6.34 | -4.75 |
| EBIT | -13.67 | -7.50 | -8.58 | -6.34 | -4.75 |
| Other financial income | 0.81 | 1.66 | 1.85 | 3.26 | 3.63 |
| Other financial expenses | -2.49 | -1.89 | -2.91 | -3.48 | -3.73 |
| Pre-tax profit | -15.35 | -7.73 | -9.63 | -6.56 | -4.85 |
| Income taxes | 2.99 | 1.69 | 1.94 | 1.43 | 1.07 |
| Net earnings | -12.36 | -6.04 | -7.69 | -5.13 | -3.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.81 | 45.46 | 49.01 | 54.21 | 5.05 |
| Current other receivables | 33.00 | 3.10 | 2.30 | ||
| Current deferred tax assets | 2.99 | 1.69 | 1.94 | 1.43 | 1.07 |
| Short term receivables total | 76.80 | 50.25 | 53.24 | 55.64 | 6.12 |
| Cash and bank deposits | 22.31 | 17.97 | 13.92 | 8.60 | |
| Cash and cash equivalents | 22.31 | 17.97 | 13.92 | 8.60 | |
| Balance sheet total (assets) | 76.80 | 72.56 | 71.20 | 69.56 | 14.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -12.36 | -12.36 | |||
| Retained earnings | 12.36 | -18.39 | -26.09 | -31.22 | |
| Profit of the financial year | -12.36 | -6.04 | -7.69 | -5.13 | -3.79 |
| Shareholders equity total | 27.64 | 21.61 | 13.91 | 8.78 | 5.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 |
| Current owed to group member | 52.29 | 55.77 | 3.73 | ||
| Other non-interest bearing current liabilities | 44.16 | 45.96 | |||
| Current liabilities total | 49.16 | 50.96 | 57.29 | 60.77 | 9.73 |
| Balance sheet total (liabilities) | 76.80 | 72.56 | 71.20 | 69.56 | 14.73 |
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