LROM AF 1997 ApS — Credit Rating and Financial Key Figures
CVR number: 16699977
Trondhjems Plads 4, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.60 | -64.63 | -32.37 | ||
| Gross profit | -20.60 | -64.63 | -32.37 | -21.73 | -29.14 |
| EBIT | -20.60 | -64.63 | -32.37 | -21.73 | -29.14 |
| Other financial income | 0.97 | 36.19 | 26.93 | 211.19 | |
| Other financial expenses | -5.58 | -6.16 | -1.91 | - 308.25 | |
| Pre-tax profit | -25.20 | -70.79 | 1.91 | - 303.04 | 182.05 |
| Income taxes | -0.80 | -0.81 | -0.28 | ||
| Net earnings | -25.20 | -70.79 | 1.11 | - 303.85 | 181.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 0.46 | 0.05 | 5.20 | 2.07 | |
| Short term receivables total | 0.46 | 0.05 | 5.25 | 2.07 | |
| Other current investments | 13.98 | 13.45 | 765.53 | 469.92 | |
| Cash and bank deposits | 832.11 | 762.30 | 11.28 | 0.47 | 655.34 |
| Cash and cash equivalents | 846.08 | 775.75 | 776.81 | 470.39 | 655.34 |
| Balance sheet total (assets) | 846.54 | 775.75 | 776.86 | 475.63 | 657.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 651.74 | 626.54 | 555.75 | 556.86 | 253.01 |
| Profit of the financial year | -25.20 | -70.79 | 1.11 | - 303.85 | 181.77 |
| Shareholders equity total | 826.54 | 755.75 | 756.86 | 453.01 | 634.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 2.63 | 2.63 | |||
| Current liabilities total | 20.00 | 20.00 | 20.00 | 22.63 | 22.63 |
| Balance sheet total (liabilities) | 846.54 | 775.75 | 776.86 | 475.63 | 657.40 |
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