LGO INVEST & CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 32261876
Ryesgade 125 A, 2100 København Ø
lo@thescandinavian.dk
tel: 29612056
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22.43 | 6.59 | |||
| External services | -22.43 | -15.25 | -13.20 | ||
| Gross profit | -8.66 | -4.16 | -5.99 | ||
| EBIT | -8.66 | -4.16 | -5.99 | ||
| Other financial income | 9.04 | 15.22 | |||
| Other financial expenses | -14.43 | -6.46 | |||
| Income from other inv. held as non-curr. assets | 19.63 | 23.21 | |||
| Pre-tax profit | 5.20 | -8.66 | -4.16 | 9.24 | 16.75 |
| Income taxes | -2.37 | 1.46 | -0.64 | -2.03 | -2.75 |
| Net earnings | 2.83 | -7.20 | -4.81 | 7.20 | 14.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 515.55 | 515.55 | 515.55 | 515.55 | 818.96 |
| Long term receivables total | 515.55 | 515.55 | 515.55 | 515.55 | 818.96 |
| Inventories total | |||||
| Current trade debtors | 347.25 | 328.91 | 313.41 | 303.41 | |
| Current other receivables | 0.81 | ||||
| Current deferred tax assets | 1.04 | 2.14 | 1.12 | ||
| Short term receivables total | 347.25 | 329.95 | 315.55 | 305.33 | |
| Cash and bank deposits | 33.42 | 40.48 | 50.07 | 68.30 | 83.10 |
| Cash and cash equivalents | 33.42 | 40.48 | 50.07 | 68.30 | 83.10 |
| Balance sheet total (assets) | 896.22 | 885.98 | 881.18 | 889.19 | 902.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 705.41 | 705.41 | 756.98 | 756.98 | 759.38 |
| Retained earnings | 53.10 | 58.77 | |||
| Profit of the financial year | 2.83 | -7.20 | -4.81 | 7.20 | 14.00 |
| Shareholders equity total | 886.35 | 881.98 | 877.18 | 889.19 | 898.38 |
| Non-current deferred tax liabilities | 2.37 | ||||
| Non-current liabilities total | 2.37 | ||||
| Current trade creditors | 3.47 | 4.00 | 4.00 | 4.50 | |
| Short-term deferred tax liabilities | 4.04 | ||||
| Other non-interest bearing current liabilities | -0.81 | ||||
| Current liabilities total | 7.51 | 4.00 | 4.00 | 3.69 | |
| Balance sheet total (liabilities) | 896.22 | 885.98 | 881.18 | 889.19 | 902.06 |
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