LANDSKRONAGADE ApS — Credit Rating and Financial Key Figures
CVR number: 34733619
Landskronagade 25, 2100 København Ø
lkgade25@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 683.31 | 784.21 | 636.07 | 582.96 | 598.54 |
| EBIT | 683.31 | 784.21 | 636.07 | 582.96 | 598.54 |
| Other financial income | 3.24 | ||||
| Other financial expenses | - 251.16 | - 238.26 | - 235.07 | - 297.34 | - 355.37 |
| Exchange rate differences | 1 867.00 | -82.49 | 969.96 | ||
| Pre-tax profit | 432.15 | 2 412.95 | 400.99 | 203.13 | 1 216.37 |
| Income taxes | -95.07 | - 519.85 | -88.22 | -44.69 | - 267.21 |
| Net earnings | 337.08 | 1 893.10 | 312.78 | 158.44 | 949.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 500.00 | 17 367.00 | 17 566.79 | 17 584.30 | 18 900.00 |
| Tangible assets total | 15 500.00 | 17 367.00 | 17 566.79 | 17 584.30 | 18 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.57 | 19.46 | 40.90 | 72.66 | 108.12 |
| Prepayments and accrued income | 0.07 | 0.99 | |||
| Current other receivables | 43.38 | 15.56 | 25.96 | 16.01 | |
| Short term receivables total | 45.63 | 63.84 | 56.46 | 98.62 | 124.12 |
| Cash and bank deposits | 732.32 | 543.34 | 635.20 | 936.18 | 681.57 |
| Cash and cash equivalents | 732.32 | 543.34 | 635.20 | 936.18 | 681.57 |
| Balance sheet total (assets) | 16 277.95 | 17 974.17 | 18 258.44 | 18 619.10 | 19 705.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 281.21 | 2 618.29 | 4 511.39 | 4 824.17 | 4 982.61 |
| Profit of the financial year | 337.08 | 1 893.10 | 312.78 | 158.44 | 949.16 |
| Shareholders equity total | 2 698.29 | 4 591.39 | 4 904.17 | 5 062.61 | 6 011.77 |
| Provisions | 531.41 | 942.15 | 942.15 | 924.00 | 1 137.00 |
| Non-current loans from credit institutions | 9 393.32 | 9 260.08 | 9 135.62 | 9 071.69 | 8 982.91 |
| Non-current deferred tax liabilities | 95.07 | 109.11 | 88.22 | 62.84 | 54.21 |
| Non-current liabilities total | 9 488.39 | 9 369.18 | 9 223.84 | 9 134.52 | 9 037.12 |
| Current loans from credit institutions | 138.00 | 139.00 | 130.89 | 88.07 | 91.30 |
| Current owed to participating | 271.45 | 76.23 | 126.18 | 165.80 | 207.68 |
| Current owed to group member | 2 813.03 | 2 558.07 | 2 631.14 | 2 821.25 | 2 943.47 |
| Short-term deferred tax liabilities | 89.04 | 95.07 | 109.11 | 88.22 | 62.84 |
| Other non-interest bearing current liabilities | 248.34 | 203.08 | 190.97 | 334.62 | 214.51 |
| Current liabilities total | 3 559.86 | 3 071.45 | 3 188.29 | 3 497.96 | 3 519.80 |
| Balance sheet total (liabilities) | 16 277.95 | 17 974.17 | 18 258.44 | 18 619.10 | 19 705.70 |
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