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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