2L Kapital A/S — Credit Rating and Financial Key Figures

CVR number: 43780662
Store Regnegade 17, 1110 København K
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-93.69- 138.89
EBIT-93.69- 138.89
Other financial income955.485 887.76
Other financial expenses-12 553.84-3 886.38
Pre-tax profit-11 692.051 862.49
Income taxes506.80623.10
Net earnings-11 185.252 485.59

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable28 972.1640 994.80
Non-current other receivables10 199.798 507.50
Long term receivables total39 171.9449 502.30
Inventories total
Current other receivables-7.1085.70
Current deferred tax assets655.00622.83
Short term receivables total647.90708.54
Cash and bank deposits287.82163.66
Cash and cash equivalents287.82163.66
Balance sheet total (assets)40 107.6750 374.49

Equity and liabilities (kDKK)

2023
2024
Share capital1 000.001 000.00
Retained earnings8 581.08-2 604.18
Profit of the financial year-11 185.252 485.59
Shareholders equity total-1 604.18881.42
Non-current owed to group member39 215.0046 855.96
Non-current deferred tax liabilities2 461.722 147.22
Non-current liabilities total41 676.7249 003.18
Current trade creditors35.1327.00
Other non-interest bearing current liabilities462.90
Current liabilities total35.13489.90
Balance sheet total (liabilities)40 107.6750 374.49
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version