LR-SERVICE. KØGE ApS — Credit Rating and Financial Key Figures
CVR number: 78436018
Brogade 17 C, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.66 | -5.26 | -6.46 | -6.11 | -10.75 |
| EBIT | -6.66 | -5.26 | -6.46 | -6.11 | -10.75 |
| Other financial income | 2.89 | 0.85 | 0.01 | 0.07 | |
| Other financial expenses | -0.03 | -0.15 | -0.24 | -0.49 | -0.55 |
| Pre-tax profit | -3.80 | -4.56 | -6.70 | -6.59 | -11.23 |
| Net earnings | -3.80 | -4.56 | -6.70 | -6.59 | -11.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.35 | 0.02 | |||
| Short term receivables total | 27.35 | 0.02 | |||
| Cash and bank deposits | 2.98 | 32.84 | 28.71 | 27.67 | 26.73 |
| Cash and cash equivalents | 2.98 | 32.84 | 28.71 | 27.67 | 26.73 |
| Balance sheet total (assets) | 30.33 | 32.85 | 28.71 | 27.67 | 26.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Retained earnings | - 148.88 | - 152.67 | - 157.23 | - 163.94 | - 170.53 |
| Profit of the financial year | -3.80 | -4.56 | -6.70 | -6.59 | -11.23 |
| Shareholders equity total | 27.33 | 22.77 | 16.06 | 9.47 | -1.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 6.50 |
| Other non-interest bearing current liabilities | 7.08 | 9.65 | 15.20 | 22.00 | |
| Current liabilities total | 3.00 | 10.08 | 12.65 | 18.20 | 28.50 |
| Balance sheet total (liabilities) | 30.33 | 32.85 | 28.71 | 27.67 | 26.73 |
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