LRA Geo ApS — Credit Rating and Financial Key Figures
CVR number: 37071293
Lille Strandstræde 18 T, 1254 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.50 | -7.50 | -7.50 | -7.88 |
| EBIT | -7.50 | -7.50 | -7.50 | -7.88 |
| Pre-tax profit | -7.50 | -7.50 | -7.50 | -7.88 |
| Income taxes | 0.27 | 4.27 | ||
| Net earnings | -7.23 | -3.23 | -7.50 | -7.88 |
Assets (kDKK)
| Intangible assets total |
| Tangible assets total |
| Investments total |
| Long term receivables total |
| Inventories total |
| Short term receivables total |
| Balance sheet total (assets) |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -73.10 | -80.34 | -83.57 | -91.07 | -98.95 |
| Profit of the financial year | -7.23 | -3.23 | -7.50 | -7.88 | |
| Shareholders equity total | -30.34 | -33.57 | -41.07 | -48.95 | -48.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 23.29 | 27.57 | 35.07 | 42.95 | 42.95 |
| Short-term deferred tax liabilities | 1.05 | ||||
| Current liabilities total | 30.34 | 33.57 | 41.07 | 48.95 | 48.95 |
| Balance sheet total (liabilities) |
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