LÆSEVEJEN ApS — Credit Rating and Financial Key Figures
CVR number: 36067667
Hyldehaven 29, 6800 Varde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 273.79 | ||||
| Other operating expenses | - 266.39 | ||||
| EBIT | 7.39 | -15.25 | 134.41 | -6.23 | -49.72 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.11 | -0.60 | -0.93 | -0.40 | -0.06 |
| Pre-tax profit | 7.29 | -15.85 | 133.48 | -6.64 | -49.76 |
| Income taxes | -12.76 | -7.07 | |||
| Net earnings | 7.29 | -15.85 | 120.72 | -13.71 | -49.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Tangible assets total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 99.56 | 76.05 | 40.76 | ||
| Inventories total | 99.56 | 76.05 | 40.76 | ||
| Current trade debtors | 9.19 | 8.44 | |||
| Current other receivables | 21.35 | 2.45 | |||
| Current deferred tax assets | 1.68 | 1.68 | 1.68 | 2.00 | |
| Short term receivables total | 1.68 | 1.68 | 23.03 | 9.19 | 12.88 |
| Cash and bank deposits | 20.84 | 69.07 | 45.76 | 51.69 | 47.17 |
| Cash and cash equivalents | 20.84 | 69.07 | 45.76 | 51.69 | 47.17 |
| Balance sheet total (assets) | 27.51 | 75.75 | 173.34 | 141.94 | 105.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -40.60 | -33.32 | -49.17 | 71.53 | 57.83 |
| Profit of the financial year | 7.29 | -15.85 | 120.72 | -13.71 | -49.76 |
| Shareholders equity total | 16.68 | 0.83 | 121.55 | 107.83 | 58.06 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.76 | 29.80 | |||
| Other non-interest bearing current liabilities | 10.83 | 74.92 | 39.03 | 4.31 | 47.75 |
| Current liabilities total | 10.83 | 74.92 | 51.79 | 34.11 | 47.75 |
| Balance sheet total (liabilities) | 27.51 | 75.75 | 173.34 | 141.94 | 105.81 |
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