LGND ApS — Credit Rating and Financial Key Figures
CVR number: 38460102
Nordre Fasanvej 42, 2000 Frederiksberg
flemming@feninvest.dk
tel: 50316572
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 155.40 | 393.87 | |||
| Costs of manufacturing | -51.18 | ||||
| Gross profit | 72.29 | 314.69 | -9.20 | 14.37 | -10.40 |
| Costs of management | -31.93 | -79.18 | |||
| Wages and salaries | - 174.00 | ||||
| Social security expenses | -97.25 | ||||
| Employee benefit expenses | -10.00 | ||||
| Other operating expenses | -4.71 | -83.81 | |||
| EBIT | -29.67 | 56.88 | -9.20 | 4.37 | -10.40 |
| Other financial income | -0.00 | -0.03 | -0.28 | -0.00 | |
| Other financial expenses | -1.46 | ||||
| Pre-tax profit | -29.68 | 56.85 | -10.94 | 4.37 | -10.40 |
| Income taxes | -12.51 | 7.45 | |||
| Net earnings | -29.68 | 44.34 | -3.49 | 4.37 | -10.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.05 | 27.80 | 24.09 | 107.48 | 107.48 |
| Current owed by particip. interest comp. | 26.58 | ||||
| Current other receivables | 11.25 | 88.56 | 38.66 | 39.39 | 41.99 |
| Short term receivables total | 72.29 | 116.36 | 89.33 | 146.88 | 149.47 |
| Cash and bank deposits | 32.79 | 53.79 | 34.20 | 34.20 | |
| Cash and cash equivalents | 32.79 | 53.79 | 34.20 | 34.20 | |
| Balance sheet total (assets) | 72.29 | 149.16 | 143.12 | 181.07 | 183.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.87 | -35.55 | 8.80 | 5.31 | 9.68 |
| Profit of the financial year | -29.68 | 44.34 | -3.49 | 4.37 | -10.40 |
| Shareholders equity total | 14.46 | 58.80 | 55.31 | 59.68 | 49.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.56 | 65.85 | 82.75 | 76.76 | 88.75 |
| Current owed to participating | 3.67 | 4.68 | |||
| Current owed to group member | 12.00 | ||||
| Short-term deferred tax liabilities | 12.51 | 5.05 | 5.05 | 5.05 | |
| Other non-interest bearing current liabilities | 11.28 | 35.91 | 35.91 | ||
| Current liabilities total | 57.84 | 90.36 | 87.81 | 121.39 | 134.39 |
| Balance sheet total (liabilities) | 72.29 | 149.16 | 143.12 | 181.07 | 183.67 |
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