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 length1212
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 debtors102.60
Current other receivables26.76
Short term receivables total129.36
Cash and bank deposits92.50153.06
Cash and cash equivalents92.50153.06
Balance sheet total (assets)221.86153.06

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
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 member357.04817.04
Non-current liabilities total357.04817.04
Other non-interest bearing current liabilities76.9174.45
Current liabilities total76.9174.45
Balance sheet total (liabilities)221.86153.06
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