Lene Kofoed ApS — Credit Rating and Financial Key Figures
CVR number: 41081953
Højeloft Vænge 39, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -35.65 | -27.71 | -25.02 | -34.92 |
| EBIT | -35.65 | -27.71 | -25.02 | -34.92 |
| Other financial income | 1 983.86 | 494.52 | 3 020.01 | 7 425.57 |
| Other financial expenses | -15.00 | -1 098.68 | -1 188.58 | -1 101.29 |
| Net income from associates (fin.) | 1 549.40 | |||
| Pre-tax profit | 2 957.13 | - 631.87 | 1 806.42 | 6 289.37 |
| Income taxes | - 310.73 | 139.01 | - 399.32 | -1 378.69 |
| Net earnings | 2 646.40 | - 492.86 | 1 407.10 | 4 910.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 249.92 | 150.58 | 184.07 | |
| Short term receivables total | 249.92 | 150.58 | 184.07 | |
| Other current investments | 14 032.48 | 12 700.13 | 14 810.98 | 21 143.74 |
| Cash and bank deposits | 287.94 | 121.25 | 84.42 | 41.92 |
| Cash and cash equivalents | 14 320.42 | 12 821.37 | 14 895.40 | 21 185.66 |
| Balance sheet total (assets) | 14 320.42 | 13 071.29 | 15 045.97 | 21 369.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 646.40 | 2 153.54 | 3 560.64 | |
| Profit of the financial year | 2 646.40 | - 492.86 | 1 407.10 | 4 910.67 |
| Shareholders equity total | 2 686.40 | 2 193.54 | 3 600.64 | 8 511.31 |
| Non-current owed to group member | 10 953.95 | |||
| Non-current deferred tax liabilities | 660.07 | 88.41 | 1 246.59 | |
| Non-current liabilities total | 11 614.02 | 88.41 | 1 246.59 | |
| Current trade creditors | 20.00 | 20.00 | 42.50 | 22.50 |
| Current owed to participating | 10 857.75 | 11 313.96 | 11 588.98 | |
| Other non-interest bearing current liabilities | 0.47 | 0.34 | ||
| Current liabilities total | 20.00 | 10 877.75 | 11 356.93 | 11 611.82 |
| Balance sheet total (liabilities) | 14 320.42 | 13 071.29 | 15 045.97 | 21 369.73 |
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