L.L. CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 25732847
Ydunsvej 11, 9700 Brønderslev
henriklangkilde@gmail.com
tel: 22308450
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 4 651.62 | 2 771.40 | 494.98 | 888.69 | 790.32 |
External services | -4 153.82 | -2 557.16 | - 483.34 | - 753.29 | - 800.74 |
Gross profit | 497.79 | 214.24 | 11.63 | 135.39 | -10.42 |
Wages and salaries | - 189.65 | - 243.13 | - 150.37 | -5.59 | -6.48 |
EBIT | 308.15 | -28.90 | - 138.73 | 129.80 | -16.90 |
Other financial income | 69.80 | 63.06 | |||
Other financial expenses | -1.33 | -1.88 | -0.81 | -0.27 | |
Pre-tax profit | 306.81 | 39.02 | -76.48 | 129.53 | -16.90 |
Income taxes | -47.50 | 16.82 | -11.67 | ||
Net earnings | 259.31 | 39.02 | -59.65 | 117.86 | -16.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 433.34 | 176.45 | |||
Current other receivables | 17.03 | ||||
Current deferred tax assets | 17.42 | 40.82 | 0.01 | ||
Short term receivables total | 433.34 | 193.86 | 40.82 | 0.01 | 17.03 |
Cash and bank deposits | 444.99 | 188.32 | 18.58 | 79.91 | 36.74 |
Cash and cash equivalents | 444.99 | 188.32 | 18.58 | 79.91 | 36.74 |
Balance sheet total (assets) | 878.33 | 382.18 | 59.40 | 79.92 | 53.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | - 108.00 | - 110.60 | 113.00 | 44.00 | |
Other reserves | - 425.33 | - 199.33 | - 120.87 | ||
Retained earnings | 193.92 | 345.23 | 369.73 | 23.60 | 141.54 |
Profit of the financial year | 259.31 | 39.02 | -59.65 | 117.86 | -16.90 |
Shareholders equity total | 395.23 | 323.65 | 47.74 | 36.12 | 53.77 |
Non-current liabilities total | |||||
Current trade creditors | 408.42 | ||||
Short-term deferred tax liabilities | 11.68 | ||||
Other non-interest bearing current liabilities | 74.68 | 58.53 | 11.66 | 32.12 | |
Current liabilities total | 483.10 | 58.53 | 11.66 | 43.80 | |
Balance sheet total (liabilities) | 878.33 | 382.18 | 59.40 | 79.92 | 53.77 |
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