LR-SERVICE. KØGE ApS — Credit Rating and Financial Key Figures
CVR number: 78436018
Brogade 17 C, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.97 | -6.66 | -5.26 | -6.46 | -6.11 |
| EBIT | -8.97 | -6.66 | -5.26 | -6.46 | -6.11 |
| Other financial income | 3.30 | 2.89 | 0.85 | 0.01 | |
| Other financial expenses | -0.03 | -0.15 | -0.24 | -0.49 | |
| Pre-tax profit | -5.67 | -3.80 | -4.56 | -6.70 | -6.59 |
| Net earnings | -5.67 | -3.80 | -4.56 | -6.70 | -6.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 31.13 | 27.35 | 0.02 | ||
| Short term receivables total | 31.13 | 27.35 | 0.02 | ||
| Cash and bank deposits | 2.99 | 2.98 | 32.84 | 28.71 | 27.67 |
| Cash and cash equivalents | 2.99 | 2.98 | 32.84 | 28.71 | 27.67 |
| Balance sheet total (assets) | 34.13 | 30.33 | 32.85 | 28.71 | 27.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Retained earnings | - 143.20 | - 148.88 | - 152.67 | - 157.23 | - 163.94 |
| Profit of the financial year | -5.67 | -3.80 | -4.56 | -6.70 | -6.59 |
| Shareholders equity total | 31.12 | 27.33 | 22.77 | 16.06 | 9.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | |
| Other non-interest bearing current liabilities | 3.00 | 7.08 | 9.65 | 15.20 | |
| Current liabilities total | 3.00 | 3.00 | 10.08 | 12.65 | 18.20 |
| Balance sheet total (liabilities) | 34.13 | 30.33 | 32.85 | 28.71 | 27.67 |
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