L3D ApS — Credit Rating and Financial Key Figures
CVR number: 41408820
Galionsvej 37, 1437 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -18.04 | -6.05 | -14.64 | -2.70 |
EBIT | -18.04 | -6.05 | -14.64 | -2.70 |
Other financial expenses | -0.17 | -0.20 | -0.10 | |
Pre-tax profit | -18.22 | -6.25 | -14.74 | -2.70 |
Income taxes | 3.72 | 1.37 | 3.24 | 0.59 |
Net earnings | -14.49 | -4.87 | -11.50 | -2.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 0.06 | |||
Current deferred tax assets | 3.72 | 5.10 | 8.34 | 8.93 |
Short term receivables total | 3.78 | 5.10 | 8.34 | 8.93 |
Cash and bank deposits | 21.72 | 19.00 | 9.60 | 6.90 |
Cash and cash equivalents | 21.72 | 19.00 | 9.60 | 6.90 |
Balance sheet total (assets) | 25.50 | 24.10 | 17.94 | 15.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -14.49 | -19.37 | -30.86 | |
Profit of the financial year | -14.49 | -4.87 | -11.50 | -2.11 |
Shareholders equity total | 25.50 | 20.63 | 9.14 | 7.03 |
Non-current liabilities total | ||||
Other non-interest bearing current liabilities | 3.46 | 8.80 | 8.80 | |
Current liabilities total | 3.46 | 8.80 | 8.80 | |
Balance sheet total (liabilities) | 25.50 | 24.10 | 17.94 | 15.83 |
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