LDL eCom ApS — Credit Rating and Financial Key Figures
CVR number: 40388192
Herstedøstervej 27, 2620 Albertslund
tel: 88743596
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 435.01 | - 158.76 | 5 970.32 | 1 026.79 | - 799.25 |
| Employee benefit expenses | -61.54 | -67.70 | -6.34 | ||
| Other operating expenses | - 251.22 | ||||
| Total depreciation | -12.69 | -16.92 | -16.92 | -7.68 | -23.19 |
| EBIT | 378.78 | - 243.38 | 5 953.40 | 1 019.11 | -1 080.00 |
| Other financial income | 150.61 | 60.91 | 32.98 | 8.50 | |
| Other financial expenses | -66.21 | -78.83 | -29.59 | - 524.99 | - 274.53 |
| Pre-tax profit | 312.58 | - 171.60 | 5 984.71 | 527.11 | -1 346.03 |
| Income taxes | -69.48 | -1.60 | -1 322.63 | - 195.01 | 396.88 |
| Net earnings | 243.10 | - 173.20 | 4 662.08 | 332.10 | - 949.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.07 | 21.15 | 4.23 | 59.27 | 36.09 |
| Tangible assets total | 38.07 | 21.15 | 4.23 | 59.27 | 36.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.27 | 1 134.90 | 26.55 | ||
| Current other receivables | 0.01 | 54.48 | 120.39 | 6.37 | |
| Current deferred tax assets | 144.18 | 417.83 | |||
| Short term receivables total | 9.27 | 0.01 | 1 189.38 | 291.11 | 424.20 |
| Cash and bank deposits | 408.90 | 248.60 | 9 162.68 | 12 813.00 | 10 067.94 |
| Cash and cash equivalents | 408.90 | 248.60 | 9 162.68 | 12 813.00 | 10 067.94 |
| Balance sheet total (assets) | 456.24 | 269.76 | 10 356.29 | 13 163.38 | 10 528.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 111.70 | 117.80 | |||
| Other reserves | 40.00 | 40.00 | - 117.80 | ||
| Retained earnings | -40.00 | 203.10 | 29.91 | 4 580.29 | 4 794.59 |
| Profit of the financial year | 243.10 | - 173.20 | 4 662.08 | 332.10 | - 949.15 |
| Shareholders equity total | 243.10 | 69.91 | 4 731.99 | 5 064.09 | 3 885.44 |
| Provisions | 9.51 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.27 | 0.14 | |||
| Current trade creditors | 55.16 | 497.00 | 473.27 | ||
| Current owed to participating | 78.05 | 98.52 | |||
| Short-term deferred tax liabilities | 72.74 | 74.34 | 1 396.98 | ||
| Other non-interest bearing current liabilities | 7.18 | 25.72 | 4 227.18 | 7 592.79 | 6 169.52 |
| Current liabilities total | 213.13 | 199.86 | 5 624.30 | 8 089.79 | 6 642.80 |
| Balance sheet total (liabilities) | 456.24 | 269.76 | 10 356.29 | 13 163.38 | 10 528.23 |
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