L3 ApS — Credit Rating and Financial Key Figures
CVR number: 32786677
Violens Kvarter 9, Engbyen 7400 Herning
jesper@ruggy.dk
tel: 61515168
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.48 | 40.58 | 10.20 | 4.19 | -7.46 |
| EBIT | -12.48 | 40.58 | 10.20 | 4.19 | -7.46 |
| Other financial expenses | -0.32 | -0.28 | -0.11 | -0.02 | 0.01 |
| Pre-tax profit | -12.80 | 40.30 | 10.09 | 4.18 | -7.45 |
| Income taxes | -0.22 | ||||
| Net earnings | -12.80 | 40.30 | 10.09 | 3.96 | -7.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 62.87 | 100.62 | 134.88 | 199.28 | |
| Inventories total | 62.87 | 100.62 | 134.88 | 199.28 | |
| Current trade debtors | 0.47 | 15.52 | 12.56 | ||
| Current other receivables | 3.00 | 5.25 | 5.25 | 5.25 | 5.25 |
| Short term receivables total | 3.00 | 5.72 | 5.25 | 20.77 | 17.81 |
| Cash and bank deposits | 29.47 | 28.32 | 20.04 | 2.72 | 0.18 |
| Cash and cash equivalents | 29.47 | 28.32 | 20.04 | 2.72 | 0.18 |
| Balance sheet total (assets) | 32.47 | 96.92 | 125.91 | 158.37 | 217.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -40.76 | -53.56 | -13.26 | -3.17 | 0.79 |
| Profit of the financial year | -12.80 | 40.30 | 10.09 | 3.96 | -7.45 |
| Shareholders equity total | 26.44 | 66.74 | 76.83 | 80.79 | 73.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.03 | 5.74 | 1.01 | 5.92 | |
| Short-term deferred tax liabilities | 0.22 | ||||
| Other non-interest bearing current liabilities | 24.44 | 48.07 | 77.36 | 138.01 | |
| Current liabilities total | 6.03 | 30.18 | 49.08 | 77.58 | 143.93 |
| Balance sheet total (liabilities) | 32.47 | 96.92 | 125.91 | 158.37 | 217.27 |
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