Ledoc ApS — Credit Rating and Financial Key Figures
CVR number: 40260870
Penselstrøget 30, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -8.94 | -6.96 | -7.00 |
| EBIT | -5.00 | -8.94 | -6.96 | -7.00 |
| Other financial expenses | -0.34 | -1.66 | -1.14 | |
| Pre-tax profit | -5.00 | -9.28 | -8.62 | -8.14 |
| Income taxes | 2.04 | |||
| Net earnings | -5.00 | -7.24 | -8.62 | -8.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.04 | |||
| Current other receivables | 2.23 | 3.48 | 3.48 | |
| Current deferred tax assets | 2.04 | 2.04 | ||
| Short term receivables total | 4.28 | 5.53 | 5.53 | |
| Cash and bank deposits | 50.00 | 50.00 | 48.05 | 46.18 |
| Cash and cash equivalents | 50.00 | 50.00 | 48.05 | 46.18 |
| Balance sheet total (assets) | 50.00 | 54.27 | 53.57 | 51.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.00 | -12.24 | -20.85 | |
| Profit of the financial year | -5.00 | -7.24 | -8.62 | -8.14 |
| Shareholders equity total | 45.00 | 37.76 | 29.14 | 21.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.50 |
| Current owed to group member | 11.51 | 19.43 | 20.20 | |
| Current liabilities total | 5.00 | 16.51 | 24.43 | 30.70 |
| Balance sheet total (liabilities) | 50.00 | 54.27 | 53.57 | 51.70 |
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