LDE 1 ApS — Credit Rating and Financial Key Figures
CVR number: 29245398
Gammeltorv 18, 1457 København K
tel: 33387300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 50.00 | 40.08 | |||
| External services | -16.96 | -16.98 | -11.52 | -13.89 | -16.64 |
| Gross profit | 33.04 | 23.10 | -11.52 | -13.89 | -16.64 |
| Employee benefit expenses | -50.00 | -40.08 | |||
| EBIT | -16.96 | -16.98 | -11.52 | -13.89 | -16.64 |
| Other financial income | 50.00 | 50.00 | 50.00 | 50.01 | 58.18 |
| Other financial expenses | -1.85 | -1.65 | -2.79 | -4.14 | -0.31 |
| Pre-tax profit | 31.19 | 31.38 | 35.69 | 31.98 | 41.23 |
| Income taxes | -6.86 | -6.90 | -7.92 | -7.11 | -9.14 |
| Net earnings | 24.33 | 24.47 | 27.77 | 24.87 | 32.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Inventories total | |||||
| Current other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Short term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Cash and bank deposits | 258.48 | 282.79 | 309.76 | 333.59 | 368.82 |
| Cash and cash equivalents | 258.48 | 282.79 | 309.76 | 333.59 | 368.82 |
| Balance sheet total (assets) | 433.48 | 457.79 | 484.76 | 508.59 | 543.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 261.53 | 285.86 | 310.33 | 338.10 | 362.97 |
| Profit of the financial year | 24.33 | 24.47 | 27.77 | 24.87 | 32.09 |
| Shareholders equity total | 410.86 | 435.33 | 463.10 | 487.97 | 520.06 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.86 | 6.90 | 7.92 | 7.11 | 9.14 |
| Other non-interest bearing current liabilities | 15.76 | 15.56 | 13.75 | 13.51 | 14.63 |
| Current liabilities total | 22.63 | 22.46 | 21.67 | 20.63 | 23.77 |
| Balance sheet total (liabilities) | 433.48 | 457.79 | 484.76 | 508.59 | 543.82 |
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