LD FLOW ApS — Credit Rating and Financial Key Figures

CVR number: 39828383

Tjørnevej 3 A, 8382 Hinnerup

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022
Fiscal period length	12	12	12	12
Net sales
Gross profit	18.75	-3.28	-58.48	419.60
Employee benefit expenses	- 555.45	- 349.38	-0.94
EBIT	- 536.70	- 352.66	-59.41	419.60
Other financial income	0.95	-2.70	-9.38	-9.61
Other financial expenses	-12.67	-8.33	-1.69	-0.98
Pre-tax profit	- 548.42	- 363.68	-70.48	409.02
Net earnings	- 548.42	- 363.68	-70.48	409.02

Assets (kDKK)

	2019	2020	2021	2022
Intangible assets total
Tangible assets total
Investments total	30.00
Long term receivables total
Inventories total
Current trade debtors	225.91
Current amounts owed by group member comp.	10.35	10.60	10.85	11.28
Short term receivables total	236.27	10.60	10.85	11.28
Cash and bank deposits		10.18	0.57
Cash and cash equivalents		10.18	0.57
Balance sheet total (assets)	266.27	20.78	11.42	11.28

Equity and liabilities (kDKK)

	2019	2020	2021	2022
Share capital	100.00	100.00	100.00	100.00
Retained earnings		- 548.42	- 912.10	- 982.58
Profit of the financial year	- 548.42	- 363.68	-70.48	409.02
Shareholders equity total	- 448.42	- 812.10	- 882.58	- 473.56
Non-current liabilities total
Current loans from credit institutions	178.78			0.93
Current trade creditors	444.62	443.18	437.18	14.88
Current owed to participating	22.58	23.36	23.91	24.87
Current owed to group member	19.20	321.72	424.70	437.55
Other non-interest bearing current liabilities	49.50	44.61	8.19	6.61
Current liabilities total	714.69	832.88	894.00	484.85
Balance sheet total (liabilities)	266.27	20.78	11.42	11.28

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.