LL17 Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38019848
Langløbet 17, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 419.10 | 1 703.90 | 2 212.01 | 2 834.42 | 2 689.05 |
| Employee benefit expenses | - 785.26 | - 990.74 | -1 087.24 | -1 740.88 | -1 816.45 |
| Total depreciation | -52.93 | -32.69 | -0.96 | ||
| EBIT | 580.90 | 680.47 | 1 123.80 | 1 093.54 | 872.61 |
| Other financial income | 22.51 | 1.07 | 1.79 | 8.25 | |
| Other financial expenses | -9.40 | -3.50 | -5.62 | ||
| Pre-tax profit | 571.50 | 699.48 | 1 119.25 | 1 095.33 | 880.86 |
| Income taxes | - 128.10 | - 155.88 | - 248.54 | - 242.09 | - 195.49 |
| Net earnings | 443.40 | 543.60 | 870.71 | 853.24 | 685.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.95 | 0.96 | |||
| Tangible assets total | 49.95 | 0.96 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.06 | 47.53 | 13.06 | ||
| Current owed by particip. interest comp. | 114.92 | 366.02 | 182.66 | 502.68 | 249.95 |
| Prepayments and accrued income | 11.45 | 5.10 | 3.26 | 0.86 | |
| Current other receivables | 345.70 | 27.30 | |||
| Current deferred tax assets | 7.43 | ||||
| Short term receivables total | 484.56 | 445.95 | 198.99 | 502.68 | 250.81 |
| Other current investments | 118.32 | 138.96 | |||
| Cash and bank deposits | 635.02 | 471.80 | 1 322.86 | 1 161.86 | 1 488.83 |
| Cash and cash equivalents | 753.34 | 610.77 | 1 322.86 | 1 161.86 | 1 488.83 |
| Balance sheet total (assets) | 1 287.86 | 1 057.68 | 1 521.84 | 1 664.54 | 1 739.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 500.00 | 800.00 | 1 500.00 | |
| Other reserves | - 500.00 | ||||
| Retained earnings | - 328.69 | - 385.30 | - 641.70 | 229.01 | - 417.75 |
| Profit of the financial year | 443.40 | 543.60 | 870.71 | 853.24 | 685.36 |
| Shareholders equity total | 564.70 | 708.30 | 1 079.01 | 1 132.25 | 1 317.61 |
| Provisions | 0.21 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 24.25 | 25.00 | ||
| Current owed to participating | 0.73 | ||||
| Current owed to group member | 62.47 | ||||
| Short-term deferred tax liabilities | 133.60 | 147.73 | 248.47 | 242.09 | 195.49 |
| Other non-interest bearing current liabilities | 520.84 | 201.44 | 194.37 | 265.95 | 200.80 |
| Current liabilities total | 723.16 | 349.17 | 442.84 | 532.29 | 422.02 |
| Balance sheet total (liabilities) | 1 287.86 | 1 057.68 | 1 521.84 | 1 664.54 | 1 739.63 |
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