Ladeløsning ApS — Credit Rating and Financial Key Figures
CVR number: 42382221
Nordre Fasanvej 215, 2000 Frederiksberg
cj@ladelosning.dk
tel: 20314181
ladeløsning.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 132.34 | 499.91 | 580.37 | 582.82 |
| Employee benefit expenses | -46.73 | - 414.47 | - 754.02 | - 507.88 |
| EBIT | 85.61 | 85.44 | - 173.65 | 74.94 |
| Other financial expenses | -0.31 | -0.86 | -0.76 | -2.55 |
| Pre-tax profit | 85.30 | 84.58 | - 174.41 | 72.39 |
| Income taxes | -19.23 | -20.23 | 37.11 | |
| Net earnings | 66.07 | 64.35 | - 137.29 | 72.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 39.40 | |||
| Inventories total | 39.40 | |||
| Current trade debtors | 2.50 | 132.16 | 68.70 | 124.18 |
| Current amounts owed by group member comp. | 4.14 | 9.28 | ||
| Current other receivables | 34.16 | 48.75 | 50.19 | 34.14 |
| Current deferred tax assets | 37.39 | 37.39 | ||
| Short term receivables total | 36.66 | 180.91 | 160.43 | 204.99 |
| Cash and bank deposits | 94.42 | 53.95 | ||
| Cash and cash equivalents | 94.42 | 53.95 | ||
| Balance sheet total (assets) | 170.48 | 234.85 | 160.43 | 204.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 130.44 | |||
| Other reserves | -65.00 | |||
| Retained earnings | -64.35 | 65.44 | -71.86 | |
| Profit of the financial year | 66.07 | 64.35 | - 137.29 | 72.39 |
| Shareholders equity total | 106.07 | 105.44 | -31.86 | 40.54 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 4.40 | 48.62 | ||
| Current trade creditors | 19.04 | 3.00 | 3.00 | 3.86 |
| Current owed to participating | 3.30 | 3.53 | 3.53 | 6.48 |
| Current owed to group member | 27.09 | |||
| Short-term deferred tax liabilities | 19.23 | 19.54 | ||
| Other non-interest bearing current liabilities | 22.84 | 76.26 | 181.36 | 105.48 |
| Current liabilities total | 64.41 | 129.41 | 192.28 | 164.45 |
| Balance sheet total (liabilities) | 170.48 | 234.85 | 160.43 | 204.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.