LESS CO2 HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 40058915
Sennepshaven 2, 2730 Herlev
zindelknud@gmail.com
tel: 40185867
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.50 | -16.20 | -6.46 | -7.51 |
| EBIT | -17.50 | -16.20 | -6.46 | -7.51 |
| Other financial expenses | -0.83 | -5.16 | -0.42 | -0.38 |
| Pre-tax profit | -18.33 | -21.36 | -6.88 | -7.89 |
| Income taxes | 3.57 | 1.45 | -0.64 | |
| Net earnings | -18.33 | -17.79 | -5.43 | -8.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.38 | 4.05 | 0.38 | |
| Current deferred tax assets | 11.23 | 11.52 | 10.88 | |
| Short term receivables total | 2.38 | 15.28 | 11.52 | 11.25 |
| Cash and bank deposits | 36.13 | 2.90 | 0.03 | 0.27 |
| Cash and cash equivalents | 36.13 | 2.90 | 0.03 | 0.27 |
| Balance sheet total (assets) | 38.50 | 18.18 | 11.54 | 11.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | |
| Other restricted equity | 50.00 | |||
| Retained earnings | -28.02 | -45.81 | -51.23 | |
| Profit of the financial year | -18.33 | -17.79 | -5.43 | -8.53 |
| Shareholders equity total | 31.67 | 4.19 | -1.23 | -9.76 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 3.94 | 12.45 | ||
| Other non-interest bearing current liabilities | 0.83 | 5.99 | 0.84 | 0.84 |
| Current liabilities total | 6.83 | 13.99 | 12.78 | 21.28 |
| Balance sheet total (liabilities) | 38.50 | 18.18 | 11.54 | 11.52 |
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