Lil Su Acquireco ApS — Credit Rating and Financial Key Figures
CVR number: 40470786
Amaliegade 6, 1256 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.00 | -35.00 | -87.00 | -37.00 | - 142.00 |
| EBIT | -35.00 | -35.00 | -87.00 | -37.00 | - 142.00 |
| Other financial income | 768.00 | 4 711.00 | |||
| Other financial expenses | -3 135.00 | -8 543.00 | -8 523.00 | -10 317.00 | -9 412.00 |
| Pre-tax profit | -3 170.00 | -8 578.00 | -7 842.00 | -5 643.00 | -9 554.00 |
| Income taxes | 2 584.00 | 1 543.00 | 1 243.00 | 2 102.00 | |
| Net earnings | -3 170.00 | -5 994.00 | -6 299.00 | -4 400.00 | -7 452.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 225 406.00 | 225 406.00 | 225 406.00 | 225 406.00 | 225 406.00 |
| Investments total | 225 406.00 | 225 406.00 | 225 406.00 | 225 406.00 | 225 406.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 940.00 | 2.00 | 2.00 | ||
| Current deferred tax assets | 2 584.00 | 1 724.00 | 1 338.00 | 3 439.00 | |
| Short term receivables total | 2 584.00 | 4 664.00 | 1 340.00 | 3 441.00 | |
| Balance sheet total (assets) | 225 406.00 | 227 990.00 | 230 070.00 | 226 746.00 | 228 847.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 46 519.00 | 43 349.00 | 37 355.00 | 31 056.00 | 26 656.00 |
| Profit of the financial year | -3 170.00 | -5 994.00 | -6 299.00 | -4 400.00 | -7 452.00 |
| Shareholders equity total | 43 424.00 | 37 430.00 | 31 131.00 | 26 731.00 | 19 279.00 |
| Provisions | 199 556.00 | 209 091.00 | |||
| Non-current owed to group member | 181 947.00 | 190 525.00 | 198 472.00 | 199 556.00 | 209 091.00 |
| Non-current liabilities total | 181 947.00 | 190 525.00 | 198 472.00 | 199 556.00 | 209 091.00 |
| Current trade creditors | 35.00 | 35.00 | 76.00 | 68.00 | 86.00 |
| Current owed to group member | 391.00 | 391.00 | 391.00 | ||
| Current liabilities total | 35.00 | 35.00 | 467.00 | 459.00 | 477.00 |
| Balance sheet total (liabilities) | 225 406.00 | 227 990.00 | 230 070.00 | 426 302.00 | 437 938.00 |
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