L.O-Industries ApS — Credit Rating and Financial Key Figures
CVR number: 43571508
F Übersax Vej 8, 9900 Frederikshavn
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 751.51 | 271.38 | -27.33 |
| Employee benefit expenses | - 605.22 | - 330.51 | -1.01 |
| Total depreciation | -92.91 | -16.82 | |
| EBIT | 53.38 | -42.32 | -28.34 |
| Other financial income | 0.01 | 0.13 | |
| Other financial expenses | -1.29 | -0.21 | -0.86 |
| Pre-tax profit | 52.09 | -42.52 | -29.07 |
| Income taxes | -11.46 | 9.35 | 6.39 |
| Net earnings | 40.63 | -33.17 | -22.67 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 102.14 | ||
| Tangible assets total | 102.14 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 98.68 | ||
| Current other receivables | 5.24 | 6.45 | |
| Current deferred tax assets | 9.35 | 15.75 | |
| Short term receivables total | 98.68 | 14.59 | 22.20 |
| Cash and bank deposits | 21.99 | 44.33 | 2.60 |
| Cash and cash equivalents | 21.99 | 44.33 | 2.60 |
| Balance sheet total (assets) | 222.82 | 58.92 | 24.79 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 40.63 | 7.46 | |
| Profit of the financial year | 40.63 | -33.17 | -22.67 |
| Shareholders equity total | 80.63 | 47.46 | 24.79 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 11.46 | 11.46 | |
| Other non-interest bearing current liabilities | 130.73 | ||
| Current liabilities total | 142.19 | 11.46 | |
| Balance sheet total (liabilities) | 222.82 | 58.92 | 24.79 |
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