Dr. Lassens Gade 17 ApS — Credit Rating and Financial Key Figures
CVR number: 41789689
Nordre Fasanvej 120, 2000 Frederiksberg
mikkelodby@gmail.com
tel: 22801960
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 79.19 | 225.40 | 263.70 |
| Total depreciation | -17.05 | -47.25 | -52.65 |
| EBIT | 62.14 | 178.15 | 211.04 |
| Other financial income | 491.27 | ||
| Other financial expenses | -40.56 | - 322.83 | - 196.40 |
| Pre-tax profit | 21.58 | 346.58 | 14.64 |
| Income taxes | -4.90 | -91.82 | -14.83 |
| Net earnings | 16.69 | 254.77 | -0.19 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 978.91 | 5 138.18 | 5 085.53 |
| Tangible assets total | 1 978.91 | 5 138.18 | 5 085.53 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3.95 | ||
| Current other receivables | 4.22 | 7.64 | 44.99 |
| Current deferred tax assets | 3.75 | 4.00 | |
| Short term receivables total | 7.98 | 7.64 | 52.94 |
| Balance sheet total (assets) | 1 986.88 | 5 145.83 | 5 138.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 16.69 | 271.46 | |
| Profit of the financial year | 16.69 | 254.77 | -0.19 |
| Shareholders equity total | 56.69 | 311.46 | 311.27 |
| Non-current loans from credit institutions | 1 316.59 | 4 048.33 | 3 974.47 |
| Non-current owed to group member | 333.83 | 461.19 | |
| Non-current other liabilities | 298.93 | 156.85 | 144.82 |
| Non-current liabilities total | 1 615.53 | 4 539.01 | 4 580.48 |
| Current loans from credit institutions | 293.18 | 143.64 | 207.37 |
| Advances received | 5.34 | 5.83 | 15.02 |
| Current trade creditors | 7.50 | 24.07 | 7.50 |
| Short-term deferred tax liabilities | 8.65 | 88.07 | 14.83 |
| Other non-interest bearing current liabilities | 33.75 | 2.01 | |
| Current liabilities total | 314.67 | 295.36 | 246.72 |
| Balance sheet total (liabilities) | 1 986.88 | 5 145.83 | 5 138.47 |
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