Lt. Dan ApS — Credit Rating and Financial Key Figures
CVR number: 43472933
Herluf Trolles Gade 3, 1052 København K
tel: 40754101
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.07 | -29.81 |
| Employee benefit expenses | - 240.76 | - 496.41 |
| EBIT | - 249.83 | - 526.21 |
| Other financial expenses | -2.27 | -0.12 |
| Pre-tax profit | - 252.09 | - 526.34 |
| Net earnings | - 252.09 | - 526.34 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 102.60 | |
| Current other receivables | 26.76 | |
| Short term receivables total | 129.36 | |
| Cash and bank deposits | 92.50 | 153.06 |
| Cash and cash equivalents | 92.50 | 153.06 |
| Balance sheet total (assets) | 221.86 | 153.06 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 252.09 | |
| Profit of the financial year | - 252.09 | - 526.34 |
| Shareholders equity total | - 212.09 | - 738.43 |
| Non-current owed to group member | 357.04 | 817.04 |
| Non-current liabilities total | 357.04 | 817.04 |
| Other non-interest bearing current liabilities | 76.91 | 74.45 |
| Current liabilities total | 76.91 | 74.45 |
| Balance sheet total (liabilities) | 221.86 | 153.06 |
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