LDE 2 ApS — Credit Rating and Financial Key Figures
CVR number: 28718608
Gammeltorv 18, 1457 København K
tel: 33387300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.25 | -14.27 | -14.21 | -15.31 | -16.63 |
| Gross profit | -14.25 | -14.27 | -14.21 | -15.31 | -16.63 |
| EBIT | -14.25 | -14.27 | -14.21 | -15.31 | -16.63 |
| Other financial income | 0.00 | 0.00 | 0.15 | 0.16 | 4.20 |
| Other financial expenses | -1.60 | -1.25 | -1.62 | -1.39 | |
| Pre-tax profit | -15.85 | -15.51 | -15.68 | -16.54 | -12.43 |
| Income taxes | 3.49 | 3.41 | 3.48 | 3.67 | 2.77 |
| Net earnings | -12.36 | -12.10 | -12.19 | -12.87 | -9.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.49 | 3.41 | 3.48 | 3.67 | 2.77 |
| Short term receivables total | 3.49 | 3.41 | 3.48 | 3.67 | 2.77 |
| Cash and bank deposits | 227.27 | 215.07 | 203.38 | 190.41 | 182.76 |
| Cash and cash equivalents | 227.27 | 215.07 | 203.38 | 190.41 | 182.76 |
| Balance sheet total (assets) | 230.75 | 218.48 | 206.86 | 194.08 | 185.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 105.09 | 92.72 | 80.63 | 68.43 | 55.57 |
| Profit of the financial year | -12.36 | -12.10 | -12.19 | -12.87 | -9.66 |
| Shareholders equity total | 217.72 | 205.63 | 193.43 | 180.56 | 170.90 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 13.03 | 12.85 | 13.43 | 13.51 | 14.63 |
| Current liabilities total | 13.03 | 12.85 | 13.43 | 13.51 | 14.63 |
| Balance sheet total (liabilities) | 230.75 | 218.48 | 206.86 | 194.08 | 185.53 |
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