LDN INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 17000330
Torø Huse Vej 24, 5610 Assens
mp@mp-revision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.41 | 134.57 | -46.81 | 150.51 | 200.21 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 120.00 | - 120.00 |
| EBIT | - 213.41 | 14.57 | - 166.81 | 30.51 | 80.21 |
| Other financial income | 54 573.68 | 18 507.87 | 4 501.54 | 5 248.48 | 11 822.07 |
| Other financial expenses | -14 479.40 | - 227.56 | -15 663.54 | -1 268.32 | |
| Pre-tax profit | 39 880.87 | 18 294.89 | -11 328.81 | 4 010.67 | 11 902.27 |
| Income taxes | - 842.51 | -4 021.40 | 2 428.78 | - 902.18 | -2 618.50 |
| Net earnings | 39 038.36 | 14 273.48 | -8 900.03 | 3 108.49 | 9 283.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.84 | ||||
| Current deferred tax assets | 3 371.75 | 3 114.22 | 631.02 | ||
| Short term receivables total | 0.84 | 3 371.75 | 3 114.22 | 631.02 | |
| Other current investments | 87 634.66 | 142 814.30 | 115 232.62 | 118 479.81 | 129 625.67 |
| Cash and bank deposits | 51 307.14 | 3 030.96 | 430.83 | 540.77 | 1 377.46 |
| Cash and cash equivalents | 138 941.80 | 145 845.26 | 115 663.45 | 119 020.58 | 131 003.13 |
| Balance sheet total (assets) | 138 942.64 | 145 845.26 | 119 035.20 | 122 134.80 | 131 634.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 10 500.00 | ||||
| Retained earnings | 88 916.30 | 127 954.66 | 127 559.18 | 118 665.26 | 121 773.75 |
| Profit of the financial year | 39 038.36 | 14 273.48 | -8 900.03 | 3 108.49 | 9 283.77 |
| Shareholders equity total | 138 654.66 | 142 428.14 | 118 859.15 | 121 973.75 | 131 257.52 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 162.43 | 3 358.13 | 326.40 | ||
| Other non-interest bearing current liabilities | 125.56 | 58.99 | 176.05 | 161.05 | 50.22 |
| Current liabilities total | 287.99 | 3 417.12 | 176.05 | 161.05 | 376.62 |
| Balance sheet total (liabilities) | 138 942.64 | 145 845.26 | 119 035.20 | 122 134.80 | 131 634.15 |
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