Læsø Gamle Skole ApS — Credit Rating and Financial Key Figures
CVR number: 41753560
Gammel Østerbyvej 35 A, Østerby 9940 Læsø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.19 | 14.76 | -8.82 |
| EBIT | -19.19 | 14.76 | -8.82 |
| Other financial expenses | -11.15 | -0.49 | -0.02 |
| Pre-tax profit | -30.34 | 14.26 | -8.84 |
| Net earnings | -30.34 | 14.26 | -8.84 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 509.90 | 1 509.90 | 1 509.90 |
| Tangible assets total | 1 509.90 | 1 509.90 | 1 509.90 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.86 | 0.50 | |
| Prepayments and accrued income | 9.68 | 8.42 | |
| Current other receivables | 12.86 | ||
| Short term receivables total | 18.72 | 9.68 | 8.92 |
| Cash and bank deposits | 2.94 | 19.22 | 12.39 |
| Cash and cash equivalents | 2.94 | 19.22 | 12.39 |
| Balance sheet total (assets) | 1 531.56 | 1 538.80 | 1 531.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.50 | 40.50 | 40.50 |
| Retained earnings | -30.34 | -16.08 | |
| Profit of the financial year | -30.34 | 14.26 | -8.84 |
| Shareholders equity total | 10.16 | 24.42 | 15.58 |
| Non-current owed to group member | 1 509.90 | 1 509.90 | |
| Non-current liabilities total | 1 509.90 | 1 509.90 | |
| Current trade creditors | 11.50 | 4.48 | 5.74 |
| Other non-interest bearing current liabilities | 1 509.90 | ||
| Current liabilities total | 1 521.40 | 4.48 | 5.74 |
| Balance sheet total (liabilities) | 1 531.56 | 1 538.80 | 1 531.22 |
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