K/S Læderstræde 11 — Credit Rating and Financial Key Figures
CVR number: 40696873
Niels Hemmingsens Gade 4, 1153 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 747.19 | |||
| External services | - 122.97 | |||
| Gross profit | 1 054.13 | 1 510.22 | 3 143.59 | 3 866.36 |
| Other operating expenses | - 570.10 | |||
| Reduction in value of non-current assets | 6 526.77 | 14 826.85 | 14 860.50 | -8 681.16 |
| EBIT | 7 580.89 | 16 337.07 | 18 004.09 | -4 814.80 |
| Other financial income | 1.61 | 4.24 | ||
| Other financial expenses | - 448.46 | - 683.86 | -1 058.81 | -2 135.49 |
| Pre-tax profit | 7 134.34 | 15 653.21 | 16 945.28 | -6 946.05 |
| Net earnings | 7 134.34 | 15 653.21 | 16 945.28 | -6 946.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 82 000.00 | 106 000.00 | 114 400.00 | 106 600.00 |
| Tangible assets total | 82 000.00 | 106 000.00 | 114 400.00 | 106 600.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 701.88 | 184.14 | 229.74 | |
| Short term receivables total | 701.88 | 184.14 | 229.74 | |
| Cash and bank deposits | 494.38 | 252.19 | 1 307.48 | 113.88 |
| Cash and cash equivalents | 494.38 | 252.19 | 1 307.48 | 113.88 |
| Balance sheet total (assets) | 82 494.38 | 106 954.07 | 115 891.62 | 106 943.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 30 943.94 | 36 000.00 | 36 000.00 | 36 000.00 |
| Retained earnings | - 389.13 | 7 134.34 | 16 887.55 | 26 332.83 |
| Profit of the financial year | 7 134.34 | 15 653.21 | 16 945.28 | -6 946.05 |
| Shareholders equity total | 37 689.15 | 58 787.55 | 69 832.83 | 55 386.78 |
| Non-current loans from credit institutions | 31 149.91 | 28 618.50 | 43 456.44 | 43 297.57 |
| Non-current liabilities total | 31 149.91 | 28 618.50 | 43 456.44 | 43 297.57 |
| Current loans from credit institutions | 12 675.66 | 16 029.80 | 633.22 | 490.48 |
| Current trade creditors | 77.57 | |||
| Current owed to group member | 1 686.30 | 122.61 | 5 879.42 | |
| Other non-interest bearing current liabilities | 902.09 | 1 831.92 | 1 846.52 | 1 889.37 |
| Current liabilities total | 13 655.31 | 19 548.02 | 2 602.35 | 8 259.27 |
| Balance sheet total (liabilities) | 82 494.38 | 106 954.07 | 115 891.62 | 106 943.62 |
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