LDD IT SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 31080916
Hejrevang 21 D, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 718.11 | 1 064.72 | 899.57 | 909.02 | 762.72 |
| Employee benefit expenses | - 514.25 | - 583.03 | - 595.03 | - 797.19 | - 644.16 |
| Total depreciation | - 250.86 | - 248.78 | - 244.24 | -53.28 | -79.16 |
| EBIT | -47.01 | 232.91 | 60.30 | 58.55 | 39.39 |
| Other financial expenses | -5.30 | -7.10 | -8.81 | -4.38 | -4.59 |
| Pre-tax profit | -52.31 | 225.81 | 51.49 | 54.18 | 34.80 |
| Income taxes | -44.67 | ||||
| Net earnings | -52.31 | 225.81 | 6.82 | 54.18 | 34.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 158.85 | 106.83 | 60.02 | 281.67 | 543.72 |
| Intangible assets total | 158.85 | 106.83 | 60.02 | 281.67 | 543.72 |
| Machinery and equipment | 410.13 | 213.38 | 57.42 | 32.49 | 24.19 |
| Tangible assets total | 410.13 | 213.38 | 57.42 | 32.49 | 24.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.61 | 25.97 | 31.25 | 362.55 | |
| Current amounts owed by group member comp. | 0.55 | ||||
| Prepayments and accrued income | 19.22 | 26.35 | 26.53 | 37.25 | 28.38 |
| Current other receivables | 21.14 | 67.85 | |||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 51.83 | 52.32 | 47.67 | 136.90 | 396.93 |
| Cash and bank deposits | 730.20 | 1 034.33 | 1 160.27 | 1 227.67 | 1 220.38 |
| Cash and cash equivalents | 730.20 | 1 034.33 | 1 160.27 | 1 227.67 | 1 220.38 |
| Balance sheet total (assets) | 1 351.01 | 1 406.85 | 1 325.38 | 1 678.73 | 2 185.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 693.32 | 641.01 | 866.82 | 873.64 | 927.82 |
| Profit of the financial year | -52.31 | 225.81 | 6.82 | 54.18 | 34.80 |
| Shareholders equity total | 766.01 | 991.82 | 998.64 | 1 052.82 | 1 087.62 |
| Non-current liabilities total | |||||
| Advances received | 319.50 | 311.52 | 95.22 | 134.53 | 139.42 |
| Current trade creditors | 79.84 | 45.21 | 119.66 | 284.95 | 705.84 |
| Current owed to participating | 4.47 | 21.78 | 13.12 | 9.49 | |
| Short-term deferred tax liabilities | 44.67 | 0.00 | |||
| Other non-interest bearing current liabilities | 181.19 | 36.53 | 54.06 | 206.43 | 242.87 |
| Current liabilities total | 585.00 | 415.03 | 326.74 | 625.91 | 1 097.61 |
| Balance sheet total (liabilities) | 1 351.01 | 1 406.85 | 1 325.38 | 1 678.73 | 2 185.23 |
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