LL DATA ApS — Credit Rating and Financial Key Figures
CVR number: 32287263
Klosterstræde 12, 1157 København K
regnskab@lldata.dk
tel: 31527735
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 861.77 | 859.59 | 1 195.22 | 914.30 | 1 182.55 |
| Employee benefit expenses | - 674.93 | - 679.69 | - 777.42 | - 856.38 | - 869.91 |
| Total depreciation | -24.49 | -18.36 | -55.09 | ||
| EBIT | 162.36 | 161.53 | 362.70 | 57.92 | 312.65 |
| Other financial income | 1.02 | 1.31 | |||
| Other financial expenses | -5.25 | -1.60 | -2.15 | -2.02 | -0.81 |
| Reduction non-current investment assets | -72.06 | - 173.64 | |||
| Pre-tax profit | 157.11 | 159.93 | 360.55 | -15.15 | 139.51 |
| Income taxes | -34.83 | -21.46 | -79.51 | 2.88 | -27.96 |
| Net earnings | 122.28 | 138.47 | 281.05 | -12.26 | 111.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 36.32 | 27.24 | |||
| Intangible assets total | 36.32 | 27.24 | |||
| Machinery and equipment | 37.14 | 27.85 | |||
| Tangible assets total | 37.14 | 27.85 | |||
| Investments total | 3.30 | ||||
| Non-curr. owed by particip. interest comp. | 364.09 | ||||
| Long term receivables total | 364.09 | ||||
| Inventories total | |||||
| Current trade debtors | 187.19 | 114.07 | 113.72 | 265.50 | 64.14 |
| Current other receivables | 4.95 | 4.31 | 4.31 | ||
| Current deferred tax assets | 93.61 | 72.15 | 2.88 | ||
| Short term receivables total | 285.74 | 190.53 | 118.03 | 268.38 | 64.14 |
| Other current investments | 216.00 | 150.00 | 78.00 | 158.93 | |
| Cash and bank deposits | 252.59 | 284.96 | 295.53 | 164.09 | |
| Cash and cash equivalents | 252.59 | 500.96 | 445.53 | 242.09 | 158.93 |
| Balance sheet total (assets) | 611.79 | 746.59 | 563.56 | 513.78 | 587.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | -57.20 | ||||
| Retained earnings | - 193.84 | - 116.56 | -29.90 | 134.17 | 64.06 |
| Profit of the financial year | 122.28 | 138.47 | 281.05 | -12.26 | 111.55 |
| Shareholders equity total | 53.44 | 146.91 | 376.14 | 305.81 | 361.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.08 | 3.47 | 0.34 | ||
| Current owed to participating | 0.03 | 5.20 | |||
| Short-term deferred tax liabilities | 21.32 | 23.08 | |||
| Other non-interest bearing current liabilities | 558.35 | 583.60 | 162.62 | 207.60 | 197.28 |
| Current liabilities total | 558.35 | 599.68 | 187.41 | 207.97 | 225.56 |
| Balance sheet total (liabilities) | 611.79 | 746.59 | 563.56 | 513.78 | 587.16 |
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