L2 ApS — Credit Rating and Financial Key Figures
CVR number: 41682841
Emil Reesens Vej 74, 7500 Holstebro
lassesen74@hotmail.com
tel: 24655719
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 94.93 | 122.12 | 56.37 |
| EBIT | 94.93 | 122.12 | 56.37 |
| Other financial income | 0.01 | ||
| Other financial expenses | -79.49 | -29.28 | |
| Pre-tax profit | 15.44 | 92.84 | -42.15 |
| Income taxes | -14.02 | -20.43 | |
| Net earnings | 1.43 | 72.42 | -42.15 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 800.00 | 1 800.00 | 3 968.42 |
| Tangible assets total | 1 800.00 | 1 800.00 | 3 968.42 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 10.98 | 13.00 | |
| Short term receivables total | 10.98 | 13.00 | |
| Cash and bank deposits | 14.79 | 76.81 | 3.96 |
| Cash and cash equivalents | 14.79 | 76.81 | 3.96 |
| Balance sheet total (assets) | 1 825.77 | 1 876.81 | 3 985.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 200.00 | 201.43 | 273.84 |
| Profit of the financial year | 1.43 | 72.42 | -42.15 |
| Shareholders equity total | 241.43 | 313.84 | 271.69 |
| Non-current loans from credit institutions | 1 355.80 | 1 313.58 | 2 226.06 |
| Non-current advances received | 39.00 | ||
| Non-current liabilities total | 1 355.80 | 1 313.58 | 2 265.06 |
| Current loans from credit institutions | 41.55 | 41.96 | 274.63 |
| Current owed to participating | 148.00 | 187.00 | 1 174.00 |
| Short-term deferred tax liabilities | 20.43 | ||
| Other non-interest bearing current liabilities | 39.00 | ||
| Current liabilities total | 228.55 | 249.39 | 1 448.63 |
| Balance sheet total (liabilities) | 1 825.77 | 1 876.81 | 3 985.38 |
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