LDAAS ApS — Credit Rating and Financial Key Figures
CVR number: 32658970
Skovvejen 3, 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.08 | -27.13 | -63.08 | 115.57 | -84.22 |
| Employee benefit expenses | -60.00 | -44.80 | -60.00 | -60.00 | -34.16 |
| Total depreciation | -69.96 | - 190.00 | -69.96 | -69.96 | -69.96 |
| EBIT | - 193.04 | - 261.94 | - 193.04 | -14.39 | - 188.34 |
| Other financial income | 356.09 | 308.79 | 356.09 | 250.99 | 198.96 |
| Other financial expenses | - 430.63 | - 230.29 | - 430.63 | - 465.44 | - 179.19 |
| Pre-tax profit | - 267.58 | - 183.44 | - 267.58 | - 228.84 | - 168.58 |
| Income taxes | 58.83 | 40.36 | 58.83 | 53.60 | 36.53 |
| Net earnings | - 208.75 | - 143.08 | - 208.75 | - 175.24 | - 132.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 148.27 | 1 152.40 | 1 148.27 | 1 144.15 | 1 140.02 |
| Machinery and equipment | 300.40 | 366.23 | 300.40 | 234.57 | 168.73 |
| Tangible assets total | 1 448.67 | 1 518.63 | 1 448.67 | 1 378.71 | 1 308.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.50 | 6.50 | |||
| Current deferred tax assets | 62.45 | 20.56 | 62.45 | 57.44 | 66.44 |
| Short term receivables total | 68.95 | 20.56 | 68.95 | 57.44 | 66.44 |
| Other current investments | 1 488.49 | 2 556.93 | 1 488.49 | 2 084.65 | 3 002.70 |
| Cash and bank deposits | 859.67 | 283.46 | 859.67 | 308.60 | 139.65 |
| Cash and cash equivalents | 2 348.17 | 2 840.38 | 2 348.17 | 2 393.25 | 3 142.35 |
| Balance sheet total (assets) | 3 865.78 | 4 379.58 | 3 865.78 | 3 829.40 | 4 517.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 473.35 | - 330.27 | - 473.35 | - 682.10 | - 857.34 |
| Profit of the financial year | - 208.75 | - 143.08 | - 208.75 | - 175.24 | - 132.05 |
| Shareholders equity total | - 557.10 | - 348.35 | - 557.10 | - 732.34 | - 864.38 |
| Provisions | 19.61 | 19.16 | 19.61 | 4.99 | |
| Non-current loans from credit institutions | 875.87 | 875.87 | 852.73 | 829.13 | |
| Non-current other liabilities | 12.40 | 12.40 | |||
| Non-current liabilities total | 875.87 | 875.87 | 865.13 | 841.53 | |
| Current owed to group member | 3 510.36 | 3 606.08 | 3 510.36 | 3 690.31 | 4 524.89 |
| Other non-interest bearing current liabilities | 17.06 | 1 102.69 | 17.06 | 6.30 | 10.52 |
| Current liabilities total | 3 527.41 | 4 708.77 | 3 527.41 | 3 696.61 | 4 535.42 |
| Balance sheet total (liabilities) | 3 865.78 | 4 379.58 | 3 865.78 | 3 829.40 | 4 517.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.