L-Kejser ApS — Credit Rating and Financial Key Figures
CVR number: 35668667
Edvard Thomsens Vej 17 C, 2300 København S
tel: 20736695
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -5.25 | -5.60 | -7.10 | -7.40 |
| EBIT | -7.75 | -5.25 | -5.60 | -7.10 | -7.40 |
| Other financial expenses | -0.02 | -1.49 | -2.15 | ||
| Reduction non-current investment assets | -23.00 | ||||
| Net income from associates (fin.) | 22.60 | 146.90 | 73.45 | 180.80 | 226.00 |
| Pre-tax profit | 14.83 | 140.16 | 65.70 | 150.70 | 218.60 |
| Net earnings | 14.83 | 140.16 | 65.70 | 150.70 | 218.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 |
| Investments total | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 |
| Non-current loans receivable | 4.00 | 4.00 | 1 900.02 | ||
| Long term receivables total | 4.00 | 4.00 | 1 900.02 | ||
| Inventories total | |||||
| Current other receivables | 46.00 | 23.00 | 23.00 | ||
| Short term receivables total | 46.00 | 23.00 | 23.00 | ||
| Cash and bank deposits | 103.46 | 243.62 | 263.07 | 441.77 | 604.37 |
| Cash and cash equivalents | 103.46 | 243.62 | 263.07 | 441.77 | 604.37 |
| Balance sheet total (assets) | 215.96 | 356.12 | 425.57 | 581.27 | 2 639.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 63.50 | |||
| Retained earnings | -25.17 | -10.33 | 129.82 | 134.53 | 221.72 |
| Profit of the financial year | 14.83 | 140.16 | 65.70 | 150.70 | 218.60 |
| Shareholders equity total | 29.66 | 169.83 | 235.53 | 386.22 | 543.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 096.07 | ||||
| Other non-interest bearing current liabilities | 186.29 | 186.29 | 190.04 | 195.04 | |
| Current liabilities total | 186.29 | 186.29 | 190.04 | 195.04 | 2 096.07 |
| Balance sheet total (liabilities) | 215.96 | 356.12 | 425.57 | 581.27 | 2 639.89 |
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