LDE 3 ApS — Credit Rating and Financial Key Figures
CVR number: 30179137
Gammeltorv 18, 1457 København K
tel: 33387300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.25 | -14.27 | -14.21 | -15.31 | -16.63 |
| Gross profit | -14.25 | -14.27 | -14.21 | -15.31 | -16.63 |
| EBIT | -14.25 | -14.27 | -14.21 | -15.31 | -16.63 |
| Other financial income | 0.00 | 0.00 | 0.15 | 0.15 | 3.83 |
| Other financial expenses | -1.49 | -1.15 | -1.49 | -1.27 | |
| Pre-tax profit | -15.74 | -15.41 | -15.55 | -16.42 | -12.80 |
| Income taxes | 3.46 | 3.39 | 3.45 | 3.61 | 2.88 |
| Net earnings | -12.28 | -12.02 | -12.09 | -12.81 | -9.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.46 | 3.39 | 3.45 | 3.61 | 2.85 |
| Short term receivables total | 3.46 | 3.39 | 3.45 | 3.61 | 2.85 |
| Cash and bank deposits | 210.80 | 198.70 | 187.08 | 174.24 | 166.19 |
| Cash and cash equivalents | 210.80 | 198.70 | 187.08 | 174.24 | 166.19 |
| Balance sheet total (assets) | 214.26 | 202.09 | 190.53 | 177.85 | 169.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 88.54 | 76.26 | 64.24 | 52.15 | 39.34 |
| Profit of the financial year | -12.28 | -12.02 | -12.09 | -12.81 | -9.92 |
| Shareholders equity total | 201.26 | 189.24 | 177.15 | 164.34 | 154.42 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 13.00 | 12.85 | 13.39 | 13.51 | 14.63 |
| Current liabilities total | 13.00 | 12.85 | 13.39 | 13.51 | 14.63 |
| Balance sheet total (liabilities) | 214.26 | 202.09 | 190.53 | 177.85 | 169.04 |
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