LLAB ApS — Credit Rating and Financial Key Figures
CVR number: 25909798
Ved Smedebakken 24, 2800 Kongens Lyngby
lolita.bellstar@hotmail.com
tel: 50499428
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.29 | -48.83 | -18.89 | -16.44 | -15.30 |
| Employee benefit expenses | - 153.36 | ||||
| Total depreciation | -26.58 | ||||
| EBIT | 0.34 | -48.83 | -18.89 | -16.44 | -15.30 |
| Other financial income | 0.30 | 0.56 | |||
| Other financial expenses | -2.81 | -6.93 | -2.24 | -2.63 | -45.98 |
| Net income from associates (fin.) | 500.00 | 400.00 | 985.00 | 1 700.00 | 1 400.00 |
| Pre-tax profit | 497.54 | 344.23 | 963.87 | 1 681.23 | 1 339.28 |
| Net earnings | 497.54 | 344.23 | 963.87 | 1 681.23 | 1 339.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.58 | ||||
| Tangible assets total | 62.58 | ||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | ||||
| Current other receivables | 4.51 | 0.46 | |||
| Short term receivables total | 9.51 | 0.46 | |||
| Cash and bank deposits | 528.65 | 809.72 | 134.33 | 126.91 | 632.62 |
| Cash and cash equivalents | 528.65 | 809.72 | 134.33 | 126.91 | 632.62 |
| Balance sheet total (assets) | 625.74 | 834.72 | 159.79 | 151.91 | 657.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 1 685.00 | 1 116.00 | ||
| Other reserves | -1 685.00 | -1 116.00 | |||
| Other restricted equity | 288.00 | ||||
| Retained earnings | - 178.96 | - 322.52 | - 958.29 | -1 679.42 | -1 114.18 |
| Profit of the financial year | 497.54 | 344.23 | 963.87 | 1 681.23 | 1 339.28 |
| Shareholders equity total | 443.58 | 746.71 | 130.58 | 126.82 | 638.10 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 182.16 | 88.01 | 29.21 | 25.09 | 19.52 |
| Current liabilities total | 182.16 | 88.01 | 29.21 | 25.09 | 19.52 |
| Balance sheet total (liabilities) | 625.74 | 834.72 | 159.79 | 151.91 | 657.62 |
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