LÆGE STEEN CLAUSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31576695
Frydenlund Park 30, 2950 Vedbæk
steenclausen@dadlnet.dk
tel: 20224946
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | -0.50 | -5.57 | -8.30 | -8.60 |
| EBIT | -4.25 | -0.50 | -5.57 | -8.30 | -8.60 |
| Other financial income | 29.33 | 64.62 | 95.71 | 57.87 | 183.34 |
| Other financial expenses | -0.16 | -0.04 | -0.43 | -0.29 | -0.07 |
| Pre-tax profit | 24.92 | 64.08 | 89.72 | 49.28 | 174.67 |
| Income taxes | -8.65 | -19.75 | -11.96 | -38.71 | |
| Net earnings | 24.92 | 55.44 | 69.97 | 37.32 | 135.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.49 | ||||
| Short term receivables total | 2.49 | ||||
| Other current investments | 417.50 | 476.94 | 576.64 | 612.93 | 706.91 |
| Cash and bank deposits | 126.76 | 102.90 | 51.03 | 11.89 | 55.72 |
| Cash and cash equivalents | 544.27 | 579.84 | 627.67 | 624.81 | 762.63 |
| Balance sheet total (assets) | 546.75 | 579.84 | 627.67 | 624.81 | 762.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 278.73 | 190.65 | 131.69 | 83.86 | -0.82 |
| Profit of the financial year | 24.92 | 55.44 | 69.97 | 37.32 | 135.96 |
| Shareholders equity total | 539.25 | 484.09 | 441.06 | 363.98 | 382.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 6.25 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 88.25 | 180.36 | 253.34 | 373.00 | |
| Current liabilities total | 7.50 | 95.75 | 186.61 | 260.84 | 380.50 |
| Balance sheet total (liabilities) | 546.75 | 579.84 | 627.67 | 624.81 | 762.63 |
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