Ledoc ApS — Credit Rating and Financial Key Figures
CVR number: 40260870
Penselstrøget 30, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.94 | -6.96 | -7.00 | -17.51 | 1 327.00 |
| Total depreciation | -1 176.67 | ||||
| EBIT | -8.94 | -6.96 | -7.00 | -17.51 | 150.33 |
| Other financial income | 0.02 | 8.26 | |||
| Other financial expenses | -0.34 | -1.66 | -1.14 | -1.16 | - 150.10 |
| Pre-tax profit | -9.28 | -8.62 | -8.14 | -18.65 | 8.49 |
| Income taxes | 2.04 | 8.87 | -1.88 | ||
| Net earnings | -7.24 | -8.62 | -8.14 | -9.78 | 6.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 353.33 | ||||
| Intangible assets total | 2 353.33 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 537.51 | ||||
| Current amounts owed by group member comp. | 2.04 | 2.04 | 649.58 | ||
| Current other receivables | 2.23 | 3.48 | 3.48 | ||
| Current deferred tax assets | 2.04 | 2.04 | 8.87 | 523.62 | |
| Short term receivables total | 4.28 | 5.53 | 5.53 | 10.91 | 1 710.71 |
| Cash and bank deposits | 50.00 | 48.05 | 46.18 | 44.70 | 39.21 |
| Cash and cash equivalents | 50.00 | 48.05 | 46.18 | 44.70 | 39.21 |
| Balance sheet total (assets) | 54.27 | 53.57 | 51.70 | 55.61 | 4 103.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 835.60 | ||||
| Retained earnings | -5.00 | -12.24 | -20.85 | -29.00 | -1 874.38 |
| Profit of the financial year | -7.24 | -8.62 | -8.14 | -9.78 | 6.61 |
| Shareholders equity total | 37.76 | 29.14 | 21.00 | 11.22 | 17.83 |
| Provisions | 516.63 | ||||
| Non-current owed to group member | 2 430.00 | ||||
| Non-current liabilities total | 2 430.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 10.50 | 10.50 | 12.50 |
| Current owed to group member | 11.51 | 19.43 | 20.20 | 33.89 | 1 100.00 |
| Other non-interest bearing current liabilities | 26.29 | ||||
| Current liabilities total | 16.51 | 24.43 | 30.70 | 44.39 | 1 138.79 |
| Balance sheet total (liabilities) | 54.27 | 53.57 | 51.70 | 55.61 | 4 103.25 |
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