LF PS 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36485531
Solvang 6, 4800 Nykøbing F
parkogskov@mail.dk
tel: 54820037
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 6.74 | 15.18 | 1.00 | |
| External services | - 251.65 | -40.49 | -6.91 | 2.63 |
| Gross profit | - 244.91 | -25.31 | -6.91 | 3.63 |
| Employee benefit expenses | - 261.13 | |||
| Total depreciation | -41.17 | |||
| EBIT | - 547.21 | -25.31 | -6.91 | 3.63 |
| Other financial income | 1.21 | |||
| Other financial expenses | - 124.57 | -0.39 | -0.22 | |
| Income from other inv. held as non-curr. assets | 631.33 | |||
| Pre-tax profit | -40.46 | -25.70 | -5.93 | 3.63 |
| Income taxes | -4.45 | |||
| Net earnings | -44.91 | -25.70 | -5.93 | 3.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.26 | 0.00 | 0.00 | ||
| Short term receivables total | 21.26 | 0.00 | 0.00 | ||
| Cash and bank deposits | 272.16 | 56.54 | 29.25 | ||
| Cash and cash equivalents | 272.16 | 56.54 | 29.25 | ||
| Balance sheet total (assets) | 293.42 | 56.54 | 29.25 | 0.00 | 0.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17.79 | -27.12 | -52.82 | -58.74 | -55.11 |
| Profit of the financial year | -44.91 | -25.70 | -5.93 | 3.63 | |
| Shareholders equity total | 22.88 | -2.82 | -8.74 | -5.11 | -5.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.12 | 5.12 | |||
| Other non-interest bearing current liabilities | 270.54 | 59.35 | 37.99 | ||
| Current liabilities total | 270.54 | 59.35 | 37.99 | 5.12 | 5.12 |
| Balance sheet total (liabilities) | 293.42 | 56.54 | 29.25 | 0.00 | 0.00 |
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