Layout Management K/S — Credit Rating and Financial Key Figures
CVR number: 37841803
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.96 | -32.66 | |||
| Gross profit | -30.96 | -32.66 | -33.08 | -38.79 | -40.30 |
| Other operating expenses | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 |
| EBIT | -32.97 | -34.66 | -35.08 | -40.79 | -42.30 |
| Other financial income | 0.56 | 7.46 | |||
| Other financial expenses | -1.02 | -2.63 | -1.81 | -0.13 | |
| Pre-tax profit | -33.98 | -37.30 | -36.89 | -40.36 | -34.84 |
| Net earnings | -33.98 | -37.30 | -36.89 | -40.36 | -34.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 580.00 | 5 580.00 | 5 580.00 | 5 580.00 | 5 580.00 |
| Investments total | 5 580.00 | 5 580.00 | 5 580.00 | 5 580.00 | 5 580.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 348.72 | 310.67 | 274.94 | 237.55 | 202.70 |
| Cash and cash equivalents | 348.72 | 310.67 | 274.94 | 237.55 | 202.70 |
| Balance sheet total (assets) | 5 928.72 | 5 890.67 | 5 854.94 | 5 817.55 | 5 782.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 580.00 | 5 580.00 | 5 580.00 | 5 580.00 | 5 580.00 |
| Retained earnings | 351.07 | 317.09 | 279.79 | 242.90 | 202.55 |
| Profit of the financial year | -33.98 | -37.30 | -36.89 | -40.36 | -34.84 |
| Shareholders equity total | 5 897.09 | 5 859.79 | 5 822.90 | 5 782.55 | 5 747.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.63 | 30.88 | 32.04 | 35.00 | 35.00 |
| Other non-interest bearing current liabilities | 2.00 | ||||
| Current liabilities total | 31.63 | 30.88 | 32.04 | 35.00 | 35.00 |
| Balance sheet total (liabilities) | 5 928.72 | 5 890.67 | 5 854.94 | 5 817.55 | 5 782.70 |
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