LP 1 ApS — Credit Rating and Financial Key Figures
CVR number: 34092427
Kongens Nytorv 22, 1050 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.76 | -17.34 | -12.86 | -14.26 | -16.11 |
| EBIT | -15.76 | -17.34 | -12.86 | -14.26 | -16.11 |
| Other financial income | 19.38 | ||||
| Other financial expenses | - 441.09 | -42.93 | -40.13 | -41.70 | -57.45 |
| Pre-tax profit | - 437.48 | -60.27 | -52.99 | -55.96 | -73.55 |
| Income taxes | 95.65 | 13.27 | 11.66 | 12.31 | 16.15 |
| Net earnings | - 341.82 | -47.00 | -41.33 | -43.65 | -57.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.59 | ||||
| Current deferred tax assets | 95.65 | 13.26 | 11.66 | 23.97 | 27.81 |
| Short term receivables total | 95.65 | 13.26 | 11.66 | 23.97 | 29.40 |
| Cash and bank deposits | 6.25 | 1.25 | 0.24 | ||
| Cash and cash equivalents | 6.25 | 1.25 | 0.24 | ||
| Balance sheet total (assets) | 101.90 | 14.51 | 11.90 | 23.97 | 29.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 652.48 | - 994.31 | -1 041.31 | -1 082.63 | -1 126.28 |
| Profit of the financial year | - 341.82 | -47.00 | -41.33 | -43.65 | -57.41 |
| Shareholders equity total | - 914.31 | - 961.31 | -1 002.63 | -1 046.28 | -1 103.69 |
| Non-current owed to group member | 783.92 | ||||
| Non-current liabilities total | 783.92 | ||||
| Current trade creditors | 10.24 | 6.25 | 6.25 | 6.78 | 6.25 |
| Current owed to group member | 736.20 | 763.03 | 805.73 | 855.97 | |
| Other non-interest bearing current liabilities | 222.05 | 233.36 | 245.25 | 257.75 | 270.88 |
| Current liabilities total | 232.29 | 975.82 | 1 014.53 | 1 070.25 | 1 133.09 |
| Balance sheet total (liabilities) | 101.90 | 14.51 | 11.90 | 23.97 | 29.40 |
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