LCORO Invest III ApS — Credit Rating and Financial Key Figures
CVR number: 39795523
Elstedvej 20, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -15.00 | -22.50 | -17.50 | -20.00 | -19.80 |
Gross profit | -15.00 | -22.50 | -17.50 | -20.00 | -19.80 |
EBIT | -15.00 | -22.50 | -17.50 | -20.00 | -19.80 |
Pre-tax profit | -15.00 | -22.50 | -17.50 | -20.00 | -19.80 |
Net earnings | -15.00 | -22.50 | -17.50 | -20.00 | -19.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 4 645.78 | 4 645.78 | 4 645.78 | 4 645.78 | 4 645.78 |
Long term receivables total | 4 645.78 | 4 645.78 | 4 645.78 | 4 645.78 | 4 645.78 |
Inventories total | |||||
Current amounts owed by group member comp. | 50.00 | 50.00 | |||
Current other receivables | 50.00 | 50.00 | 50.00 | ||
Short term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Balance sheet total (assets) | 4 695.78 | 4 695.78 | 4 695.78 | 4 695.78 | 4 695.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -15.00 | -37.50 | -55.00 | -75.00 | |
Profit of the financial year | -15.00 | -22.50 | -17.50 | -20.00 | -19.80 |
Shareholders equity total | 35.00 | 12.50 | -5.00 | -25.00 | -44.80 |
Non-current owed to group member | 4 645.78 | 4 664.53 | 4 683.28 | 4 700.78 | 4 720.78 |
Non-current liabilities total | 4 645.78 | 4 664.53 | 4 683.28 | 4 700.78 | 4 720.78 |
Other non-interest bearing current liabilities | 15.00 | 18.75 | 17.50 | 20.00 | 19.80 |
Current liabilities total | 15.00 | 18.75 | 17.50 | 20.00 | 19.80 |
Balance sheet total (liabilities) | 4 695.78 | 4 695.78 | 4 695.78 | 4 695.78 | 4 695.78 |
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