LL 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33874243
Pilestræde 58, 1112 København K
ll@njordlaw.com
tel: 33124522

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-7.50-7.50-7.50-7.50-9.38
EBIT-7.50-7.50-7.50-7.50-9.38
Other financial income53.86109.15112.50119.49
Other financial expenses-2 966.61
Pre-tax profit46.36101.65105.00111.99-2 975.98
Income taxes-10.19-22.35-23.10-24.62
Net earnings36.1879.3081.9087.37-2 975.98

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.2 538.582 538.582 538.582 642.00
Long term receivables total2 538.582 538.582 538.582 642.00
Inventories total
Current other receivables207.71299.42394.24410.30
Short term receivables total207.71299.42394.24410.30
Balance sheet total (assets)2 746.292 838.002 932.813 052.30

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital80.0080.0080.0080.0080.00
Retained earnings2 602.482 638.662 717.962 799.862 887.23
Profit of the financial year36.1879.3081.9087.37-2 975.98
Shareholders equity total2 718.662 797.962 879.862 967.23-8.75
Non-current deferred tax liabilities10.1922.3523.1024.62
Non-current liabilities total10.1922.3523.1024.62
Current trade creditors7.507.507.5015.008.75
Short-term deferred tax liabilities9.9410.1922.3523.10
Other non-interest bearing current liabilities22.35
Current liabilities total17.4417.6929.8560.458.75
Balance sheet total (liabilities)2 746.292 838.002 932.813 052.30
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