LJ REVISION ApS — Credit Rating and Financial Key Figures
CVR number: 28284160
Nordvangen 48, 7173 Vonge
ljrevision@youmail.dk
tel: 29923528
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 419.88 | 1 180.02 | 561.37 | 186.79 | 395.54 |
| Employee benefit expenses | - 670.27 | - 696.49 | |||
| Total depreciation | -46.00 | -46.00 | |||
| EBIT | 749.60 | 483.53 | 561.37 | 140.79 | 349.54 |
| Other financial income | 1 992.59 | 278.43 | 1 316.94 | 1 511.69 | 377.99 |
| Other financial expenses | -2.21 | - 884.10 | -0.43 | - 764.60 | |
| Pre-tax profit | 2 739.98 | - 122.14 | 1 877.87 | 1 652.48 | -37.07 |
| Income taxes | - 609.94 | 18.93 | - 410.29 | - 370.09 | -2.87 |
| Net earnings | 2 130.04 | - 103.21 | 1 467.58 | 1 282.39 | -39.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 184.00 | 138.00 | |||
| Tangible assets total | 184.00 | 138.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 214.50 | 293.96 | 311.99 | 378.45 | 336.10 |
| Current deferred tax assets | 111.16 | 149.29 | |||
| Short term receivables total | 214.50 | 405.12 | 311.99 | 378.45 | 485.39 |
| Other current investments | 7 463.13 | 6 863.77 | 8 369.33 | 10 224.46 | 9 859.87 |
| Cash and bank deposits | 1 590.95 | 1 262.60 | 1 418.70 | 534.55 | 476.00 |
| Cash and cash equivalents | 9 054.08 | 8 126.37 | 9 788.03 | 10 759.01 | 10 335.87 |
| Balance sheet total (assets) | 9 268.58 | 8 531.49 | 10 100.02 | 11 321.46 | 10 959.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | 100.00 | 100.00 | 100.00 | 80.00 |
| Retained earnings | 6 026.82 | 8 056.86 | 7 853.64 | 9 221.23 | 10 423.62 |
| Profit of the financial year | 2 130.04 | - 103.21 | 1 467.58 | 1 282.39 | -39.93 |
| Shareholders equity total | 8 406.86 | 8 178.64 | 9 546.23 | 10 728.62 | 10 588.68 |
| Provisions | 12.49 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.91 | 8.55 | |||
| Current owed to participating | 6.05 | 85.26 | 106.88 | 76.83 | 85.51 |
| Short-term deferred tax liabilities | 515.47 | 178.67 | 231.65 | ||
| Other non-interest bearing current liabilities | 327.73 | 267.59 | 268.24 | 275.45 | 276.51 |
| Current liabilities total | 849.24 | 352.84 | 553.80 | 592.84 | 370.57 |
| Balance sheet total (liabilities) | 9 268.58 | 8 531.49 | 10 100.02 | 11 321.46 | 10 959.26 |
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