L&W IT ApS — Credit Rating and Financial Key Figures
CVR number: 38771841
Golfvænget 10, Hjørring 9800 Hjørring
danandersen1974@gmail.com
tel: 21411282
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -5.87 | -26.48 | -16.66 | |
| EBIT | -2.00 | -5.87 | -26.48 | -16.66 | |
| Other financial income | 54.00 | 244.04 | |||
| Other financial expenses | - 102.50 | -0.38 | -1.40 | ||
| Income from other inv. held as non-curr. assets | 82.47 | 186.50 | 189.98 | 85.31 | 37.95 |
| Pre-tax profit | -22.04 | 186.12 | 182.71 | 112.83 | 265.33 |
| Income taxes | -38.66 | -33.48 | -18.71 | -53.56 | |
| Net earnings | -22.04 | 147.46 | 149.22 | 94.12 | 211.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.09 | 97.58 | 118.73 | 118.73 | |
| Tangible assets total | 76.09 | 97.58 | 118.73 | 118.73 | |
| Participating interests | 209.47 | 153.19 | 100.66 | 135.66 | 135.66 |
| Investments total | 209.47 | 153.19 | 100.66 | 135.66 | 135.66 |
| Non-current loans receivable | 1 248.89 | 1 342.13 | 1 392.28 | 250.00 | 250.00 |
| Long term receivables total | 1 248.89 | 1 342.13 | 1 392.28 | 250.00 | 250.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 60.00 | ||||
| Current deferred tax assets | 9.99 | 31.13 | 6.05 | ||
| Short term receivables total | 9.99 | 31.13 | 6.05 | 60.00 | |
| Other current investments | 953.08 | 1 151.80 | |||
| Cash and bank deposits | 203.60 | 131.97 | 5.78 | 258.03 | 220.62 |
| Cash and cash equivalents | 203.60 | 131.97 | 5.78 | 1 211.11 | 1 372.42 |
| Balance sheet total (assets) | 1 671.95 | 1 703.38 | 1 627.42 | 1 721.55 | 1 936.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 132.78 | 110.74 | 258.20 | 407.42 | 501.55 |
| Profit of the financial year | -22.04 | 147.46 | 149.22 | 94.12 | 211.77 |
| Shareholders equity total | 160.74 | 308.20 | 457.43 | 551.55 | 763.32 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.18 | 3.49 | |||
| Other non-interest bearing current liabilities | 1 511.20 | 1 390.00 | 1 170.00 | 1 170.00 | 1 170.00 |
| Current liabilities total | 1 511.20 | 1 395.18 | 1 170.00 | 1 170.00 | 1 173.49 |
| Balance sheet total (liabilities) | 1 671.95 | 1 703.38 | 1 627.42 | 1 721.55 | 1 936.81 |
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