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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