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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.23 | 180.29 | -48.83 | -18.89 | -16.44 |
| Employee benefit expenses | -87.62 | - 153.36 | |||
| Total depreciation | -26.58 | -26.58 | |||
| EBIT | 10.04 | 0.34 | -48.83 | -18.89 | -16.44 |
| Other financial income | 125.00 | 0.30 | |||
| Other financial expenses | -1.13 | -2.81 | -6.93 | -2.24 | -2.63 |
| Net income from associates (fin.) | 500.00 | 400.00 | 985.00 | 1 700.00 | |
| Pre-tax profit | 133.91 | 497.54 | 344.23 | 963.87 | 1 681.23 |
| Income taxes | -1.00 | ||||
| Net earnings | 132.91 | 497.54 | 344.23 | 963.87 | 1 681.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.16 | 62.58 | |||
| Tangible assets total | 89.16 | 62.58 | |||
| Holdings in group member companies | 25.00 | ||||
| Participating interests | 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 | 211.16 | 528.65 | 809.72 | 134.33 | 126.91 |
| Cash and cash equivalents | 211.16 | 528.65 | 809.72 | 134.33 | 126.91 |
| Balance sheet total (assets) | 325.32 | 625.74 | 834.72 | 159.79 | 151.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | - 204.57 | - 178.96 | - 322.52 | - 958.29 | -1 679.42 |
| Profit of the financial year | 132.91 | 497.54 | 344.23 | 963.87 | 1 681.23 |
| Shareholders equity total | 53.34 | 443.58 | 746.71 | 130.58 | 126.82 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 270.98 | 182.16 | 88.01 | 29.21 | 25.09 |
| Current liabilities total | 271.98 | 182.16 | 88.01 | 29.21 | 25.09 |
| Balance sheet total (liabilities) | 325.32 | 625.74 | 834.72 | 159.79 | 151.91 |
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