LL Administration ApS — Credit Rating and Financial Key Figures
CVR number: 38736299
Kongens Nytorv 5, 1050 København K
info@laboralegal.com
www.laboralegal.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.09 | 1.90 | 30.85 | 31.07 | -31.32 |
| Employee benefit expenses | -0.71 | -1.34 | -3.32 | ||
| Total depreciation | -2.80 | -2.80 | -2.80 | -2.10 | |
| EBIT | -3.42 | -0.90 | 28.05 | 27.64 | -34.64 |
| Other financial income | 1.25 | ||||
| Other financial expenses | -1.09 | -0.52 | -0.55 | -0.55 | -3.89 |
| Pre-tax profit | -4.51 | -1.42 | 28.75 | 27.09 | -38.53 |
| Income taxes | 0.62 | 0.36 | -5.90 | -6.47 | 8.18 |
| Net earnings | -3.89 | -1.05 | 22.85 | 20.62 | -30.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.70 | 4.90 | 2.10 | ||
| Tangible assets total | 7.70 | 4.90 | 2.10 | ||
| Other receivables | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 |
| Investments total | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.00 | ||||
| Prepayments and accrued income | 27.56 | 28.24 | |||
| Current other receivables | 363.74 | 150.30 | 0.95 | 0.95 | 8.65 |
| Current deferred tax assets | 8.18 | ||||
| Short term receivables total | 363.74 | 177.86 | 99.19 | 0.95 | 16.83 |
| Cash and bank deposits | 233.16 | 71.83 | 84.75 | 137.41 | 96.79 |
| Cash and cash equivalents | 233.16 | 71.83 | 84.75 | 137.41 | 96.79 |
| Balance sheet total (assets) | 710.60 | 360.59 | 292.04 | 244.35 | 219.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.91 | -1.98 | -3.04 | 19.81 | 40.43 |
| Profit of the financial year | -3.89 | -1.05 | 22.85 | 20.62 | -30.36 |
| Shareholders equity total | 48.02 | 46.96 | 69.81 | 90.43 | 60.08 |
| Provisions | 1.69 | 1.08 | 0.46 | ||
| Non-current trade creditors | 98.20 | ||||
| Non-current other liabilities | 192.00 | 192.00 | |||
| Non-current deferred tax liabilities | 0.25 | ||||
| Non-current liabilities total | 192.00 | 290.46 | |||
| Advances received | 419.72 | ||||
| Current trade creditors | 40.00 | 10.00 | 2.15 | ||
| Short-term deferred tax liabilities | 6.80 | 7.46 | |||
| Other non-interest bearing current liabilities | 9.17 | 12.10 | 214.97 | 146.46 | 157.39 |
| Current liabilities total | 468.89 | 22.09 | 221.76 | 153.92 | 159.54 |
| Balance sheet total (liabilities) | 710.60 | 360.59 | 292.04 | 244.35 | 219.62 |
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