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 length1212121212
Net sales4 651.622 771.40494.98888.69790.32
External services-4 153.82-2 557.16- 483.34- 753.29- 800.74
Gross profit497.79214.2411.63135.39-10.42
Wages and salaries- 189.65- 243.13- 150.37-5.59-6.48
EBIT308.15-28.90- 138.73129.80-16.90
Other financial income69.8063.06
Other financial expenses-1.33-1.88-0.81-0.27
Pre-tax profit306.8139.02-76.48129.53-16.90
Income taxes-47.5016.82-11.67
Net earnings259.3139.02-59.65117.86-16.90

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors433.34176.45
Current other receivables17.03
Current deferred tax assets17.4240.820.01
Short term receivables total433.34193.8640.820.0117.03
Cash and bank deposits444.99188.3218.5879.9136.74
Cash and cash equivalents444.99188.3218.5879.9136.74
Balance sheet total (assets)878.33382.1859.4079.9253.77

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased- 108.00- 110.60113.0044.00
Other reserves- 425.33- 199.33- 120.87
Retained earnings193.92345.23369.7323.60141.54
Profit of the financial year259.3139.02-59.65117.86-16.90
Shareholders equity total395.23323.6547.7436.1253.77
Non-current liabilities total
Current trade creditors408.42
Short-term deferred tax liabilities11.68
Other non-interest bearing current liabilities74.6858.5311.6632.12
Current liabilities total483.1058.5311.6643.80
Balance sheet total (liabilities)878.33382.1859.4079.9253.77
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