LØSNING TAGDÆKNING ApS — Credit Rating and Financial Key Figures
CVR number: 35469893
Skolegade 14, 8723 Løsning
DKtage@gmail.com
tel: 40867742
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 377.04 | 453.48 | 1 165.23 | 704.23 | |
| Employee benefit expenses | - 545.23 | - 777.79 | - 831.58 | - 770.61 | |
| Total depreciation | -31.00 | ||||
| EBIT | - 168.19 | - 355.31 | 110.16 | 333.65 | -66.38 |
| Other financial income | 3.65 | 0.30 | |||
| Other financial expenses | -3.84 | -1.21 | -7.04 | -4.79 | -3.50 |
| Pre-tax profit | - 172.03 | - 356.52 | 106.77 | 329.16 | -69.88 |
| Income taxes | 41.26 | ||||
| Net earnings | - 172.03 | - 356.52 | 106.77 | 329.16 | -28.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 64.50 | 20.10 | 3.60 | 3.60 | 3.60 |
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 15.00 | 15.00 | ||
| Finished products/goods | 12.00 | 22.00 | |||
| Inventories total | 10.00 | 15.00 | 15.00 | 12.00 | 22.00 |
| Current trade debtors | 338.20 | 257.19 | 18.29 | 85.35 | 4.53 |
| Prepayments and accrued income | 10.36 | 1.83 | 27.27 | ||
| Current other receivables | 86.76 | 54.76 | |||
| Current deferred tax assets | 1.00 | 1.00 | 1.00 | 1.00 | 42.26 |
| Short term receivables total | 436.31 | 312.95 | 19.29 | 88.18 | 74.07 |
| Cash and bank deposits | 4.42 | 0.85 | 77.69 | 44.36 | 27.96 |
| Cash and cash equivalents | 4.42 | 0.85 | 77.69 | 44.36 | 27.96 |
| Balance sheet total (assets) | 515.23 | 348.91 | 115.58 | 148.13 | 127.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -71.16 | - 243.19 | - 599.71 | - 492.95 | - 163.78 |
| Profit of the financial year | - 172.03 | - 356.52 | 106.77 | 329.16 | -28.62 |
| Shareholders equity total | - 163.19 | - 519.71 | - 412.94 | -83.78 | - 112.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 497.06 | 327.67 | 354.96 | 27.26 | 91.44 |
| Current owed to participating | 6.59 | 17.99 | |||
| Other non-interest bearing current liabilities | 181.37 | 540.95 | 173.56 | 198.07 | 130.60 |
| Current liabilities total | 678.42 | 868.62 | 528.52 | 231.91 | 240.03 |
| Balance sheet total (liabilities) | 515.23 | 348.91 | 115.58 | 148.13 | 127.63 |
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