L2X ApS — Credit Rating and Financial Key Figures

CVR number: 42232734
Mollerupvej 10, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-22.92-5.39-17.70-16.64
Employee benefit expenses- 336.45
EBIT-22.92-5.39-17.70- 353.08
Other financial income3.563.41
Other financial expenses-31.19-29.88-0.98
Income from other inv. held as non-curr. assets1 438.72
Pre-tax profit-54.111 403.45-14.14- 350.66
Net earnings-54.111 403.45-14.14- 350.66

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 361.28
Long term receivables total1 361.28
Inventories total
Prepayments and accrued income2.50
Short term receivables total2.50
Cash and bank deposits1 337.141 043.00193.88
Cash and cash equivalents1 337.141 043.00193.88
Balance sheet total (assets)1 361.281 337.141 043.00196.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased197.20280.00384.00
Other reserves-57.20- 140.00- 384.00
Retained earnings- 251.31872.14474.00
Profit of the financial year-54.111 403.45-14.14- 350.66
Shareholders equity total-14.111 332.141 038.00163.34
Non-current other liabilities692.64
Non-current liabilities total692.64
Current loans from credit institutions677.750.95
Current trade creditors5.005.005.008.75
Other non-interest bearing current liabilities23.33
Current liabilities total682.755.005.0033.03
Balance sheet total (liabilities)1 361.281 337.141 043.00196.38
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