LD Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 31851394
Silkeborgvej 148, 8700 Horsens
lars@dahse.dk
tel: 42203960
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 929.71 | 2 162.03 | 1 256.66 | 21.80 | 473.11 |
| Employee benefit expenses | -1 757.40 | -2 054.37 | -1 211.53 | -80.32 | - 137.06 |
| Total depreciation | -47.70 | -99.80 | -29.83 | - 147.86 | -13.86 |
| EBIT | 124.61 | 7.87 | 15.30 | - 206.38 | 322.19 |
| Other financial income | 1.08 | 0.03 | |||
| Other financial expenses | -49.85 | -27.08 | -8.44 | -0.00 | -3.88 |
| Pre-tax profit | 74.77 | -19.22 | 6.85 | - 205.30 | 318.34 |
| Income taxes | -18.46 | 5.05 | -54.82 | -13.07 | |
| Net earnings | 56.30 | -14.17 | -47.96 | - 205.30 | 305.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 173.31 | 73.52 | 43.69 | 13.86 | |
| Tangible assets total | 173.31 | 73.52 | 43.69 | 13.86 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 116.06 | ||||
| Inventories total | 116.06 | ||||
| Current trade debtors | 1 668.71 | 204.96 | 64.29 | 99.54 | |
| Current amounts owed by group member comp. | 17.78 | 41.24 | 112.05 | ||
| Prepayments and accrued income | 235.07 | 33.89 | 33.89 | ||
| Current other receivables | 70.13 | 10.65 | |||
| Current deferred tax assets | 49.77 | 54.82 | |||
| Short term receivables total | 2 041.46 | 334.91 | 145.94 | 64.29 | 110.18 |
| Cash and bank deposits | 52.17 | 2.35 | 43.67 | 61.35 | |
| Cash and cash equivalents | 52.17 | 2.35 | 43.67 | 61.35 | |
| Balance sheet total (assets) | 2 330.84 | 460.60 | 191.97 | 121.81 | 171.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 613.64 | - 557.34 | - 571.50 | - 619.47 | - 824.77 |
| Profit of the financial year | 56.30 | -14.17 | -47.96 | - 205.30 | 305.27 |
| Shareholders equity total | - 307.34 | - 321.50 | - 369.47 | - 574.77 | - 269.50 |
| Non-current loans from credit institutions | 60.00 | ||||
| Non-current deferred tax liabilities | 13.07 | ||||
| Non-current liabilities total | 60.00 | 13.07 | |||
| Current loans from credit institutions | 659.23 | ||||
| Current trade creditors | 914.33 | 221.67 | 66.02 | ||
| Current owed to participating | 70.64 | 36.90 | 218.87 | 561.32 | 324.89 |
| Other non-interest bearing current liabilities | 933.98 | 523.54 | 276.56 | 135.26 | 103.07 |
| Current liabilities total | 2 578.18 | 782.11 | 561.44 | 696.58 | 427.96 |
| Balance sheet total (liabilities) | 2 330.84 | 460.60 | 191.97 | 121.81 | 171.53 |
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