LDK CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 28331177
Kastanievej 27, 2670 Greve
lars@ldk-consult.dk
tel: 20824516
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.05 | -8.81 | -8.28 | -6.83 | -9.42 |
| EBIT | -7.05 | -8.81 | -8.28 | -6.83 | -9.42 |
| Other financial income | 406.31 | 1 301.60 | 4.03 | 394.07 | 0.00 |
| Other financial expenses | -1.80 | -2.47 | -1 068.82 | -2.59 | - 252.71 |
| Pre-tax profit | 397.46 | 1 290.33 | -1 073.07 | 384.65 | - 262.13 |
| Income taxes | - 151.12 | ||||
| Net earnings | 397.46 | 1 139.21 | -1 073.07 | 384.65 | - 262.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.31 | ||||
| Current deferred tax assets | 7.46 | 0.89 | 0.89 | ||
| Short term receivables total | 7.46 | 1.20 | 0.89 | ||
| Other current investments | 1 800.87 | 2 933.90 | 1 869.64 | 2 055.15 | 1 802.44 |
| Cash and bank deposits | 20.00 | 14.89 | |||
| Cash and cash equivalents | 1 800.87 | 2 933.90 | 1 869.64 | 2 075.15 | 1 817.33 |
| Balance sheet total (assets) | 1 808.32 | 2 933.90 | 1 870.84 | 2 076.04 | 1 817.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 13.80 | |||
| Retained earnings | 1 115.64 | 1 513.10 | 2 638.51 | 1 565.44 | 1 950.08 |
| Profit of the financial year | 397.46 | 1 139.21 | -1 073.07 | 384.65 | - 262.13 |
| Shareholders equity total | 1 738.10 | 2 777.31 | 1 704.24 | 2 075.08 | 1 812.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 69.80 | 12.53 | 166.60 | ||
| Short-term deferred tax liabilities | 143.19 | ||||
| Other non-interest bearing current liabilities | 0.43 | 0.87 | 0.95 | 4.37 | |
| Current liabilities total | 70.23 | 156.60 | 166.60 | 0.95 | 4.37 |
| Balance sheet total (liabilities) | 1 808.32 | 2 933.90 | 1 870.84 | 2 076.04 | 1 817.33 |
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