LI-LA Invest 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40405763
Kingosvej 3, 2630 Taastrup
sr.jensen@mail.dk
tel: 28879252
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 032.00 | 1 072.81 | 1 573.06 | 1 369.68 | |
| Employee benefit expenses | - 454.67 | - 615.26 | - 718.55 | ||
| EBIT | -2 032.00 | 618.14 | 957.80 | 651.13 | |
| Other financial expenses | -20.23 | -15.98 | -5.14 | -2.32 | |
| Income from other inv. held as non-curr. assets | 50.00 | ||||
| Pre-tax profit | -2 032.00 | -20.23 | 652.15 | 952.66 | 648.80 |
| Income taxes | -82.33 | - 171.14 | - 210.07 | - 143.47 | |
| Net earnings | -2 032.00 | - 102.55 | 481.02 | 742.59 | 505.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 979 096.00 | 979.10 | 979.10 | 979.10 | 979.10 |
| Long term receivables total | 979 096.00 | 979.10 | 979.10 | 979.10 | 979.10 |
| Inventories total | |||||
| Current other receivables | 161.63 | 51.32 | 25.00 | ||
| Current deferred tax assets | 66.60 | ||||
| Short term receivables total | 161.63 | 51.32 | 91.60 | ||
| Cash and bank deposits | 7 968.00 | 3.87 | 64.78 | 165.33 | 477.19 |
| Cash and cash equivalents | 7 968.00 | 3.87 | 64.78 | 165.33 | 477.19 |
| Balance sheet total (assets) | 987 064.00 | 982.97 | 1 205.51 | 1 195.75 | 1 547.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 350.00 | 250.00 | ||
| Other reserves | - 175.00 | ||||
| Retained earnings | -2.03 | - 196.79 | -65.77 | 426.82 | |
| Profit of the financial year | -2 032.00 | - 102.55 | 481.02 | 742.59 | 505.33 |
| Shareholders equity total | 2 968.00 | -99.59 | 381.43 | 891.82 | 1 222.15 |
| Provisions | 77.84 | 108.00 | 118.82 | 130.93 | |
| Non-current other liabilities | 905 357.00 | 754.46 | |||
| Non-current liabilities total | 905 357.00 | 754.46 | |||
| Current loans from credit institutions | 69 643.00 | 150.89 | |||
| Current owed to participating | 5 000.00 | 5.00 | 9.64 | ||
| Short-term deferred tax liabilities | 2.95 | 12.90 | 49.25 | ||
| Other non-interest bearing current liabilities | 4 096.00 | 91.41 | 703.18 | 135.86 | 185.16 |
| Current liabilities total | 78 739.00 | 250.25 | 716.08 | 185.11 | 194.80 |
| Balance sheet total (liabilities) | 987 064.00 | 982.97 | 1 205.51 | 1 195.75 | 1 547.88 |
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