LDB ApS — Credit Rating and Financial Key Figures
CVR number: 38211048
Følfodvej 14, 8800 Viborg
sandberg@live.dk
tel: 30509928
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11.00 | 28.52 | 17.05 | 20.53 | 2.06 |
| External services | -23.18 | -39.87 | -29.59 | -31.95 | -8.23 |
| Gross profit | -12.18 | -11.35 | -12.54 | -11.42 | -6.17 |
| EBIT | -12.18 | -11.35 | -12.54 | -11.42 | -6.17 |
| Pre-tax profit | -12.18 | -11.35 | -12.54 | -11.42 | -6.17 |
| Net earnings | -12.18 | -11.35 | -12.54 | -11.42 | -6.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.90 | 0.75 | 1.33 | 1.15 | 1.15 |
| Current other receivables | 3.75 | 2.75 | 2.75 | 2.75 | 2.75 |
| Short term receivables total | 4.65 | 3.50 | 4.08 | 3.90 | 3.90 |
| Cash and bank deposits | 3.18 | 14.03 | 3.10 | 0.74 | |
| Cash and cash equivalents | 3.18 | 14.03 | 3.10 | 0.74 | |
| Balance sheet total (assets) | 7.83 | 17.53 | 7.17 | 4.64 | 3.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.90 | -13.08 | -24.43 | -36.89 | -48.32 |
| Profit of the financial year | -12.18 | -11.35 | -12.54 | -11.42 | -6.17 |
| Shareholders equity total | -10.08 | 15.57 | 3.03 | -8.32 | -14.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 16.57 | 0.61 | -0.00 | -0.00 | 3.66 |
| Other non-interest bearing current liabilities | 1.33 | 1.34 | 4.14 | 12.97 | 14.73 |
| Current liabilities total | 17.90 | 1.95 | 4.14 | 12.96 | 18.39 |
| Balance sheet total (liabilities) | 7.83 | 17.53 | 7.17 | 4.64 | 3.90 |
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