LD Studios ApS — Credit Rating and Financial Key Figures
CVR number: 42177075
Rugmarken 15, Mørdrup 3060 Espergærde
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 198.04 | - 451.07 | - 794.34 |
| Total depreciation | -52.37 | -72.38 | |
| EBIT | - 198.04 | - 503.44 | - 866.72 |
| Other financial income | 205.06 | ||
| Other financial expenses | -0.32 | -0.34 | -0.07 |
| Pre-tax profit | - 198.35 | - 503.77 | - 661.73 |
| Income taxes | 43.63 | 110.83 | 145.58 |
| Net earnings | - 154.73 | - 392.94 | - 516.15 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 270.67 | 309.53 | 237.15 |
| Tangible assets total | 270.67 | 309.53 | 237.15 |
| Investments total | |||
| Non-current other receivables | 282.30 | 293.45 | 319.29 |
| Long term receivables total | 282.30 | 293.45 | 319.29 |
| Inventories total | |||
| Current trade debtors | 126.26 | 49.38 | |
| Current other receivables | 181.06 | 77.01 | 107.14 |
| Current deferred tax assets | 58.52 | 115.23 | 145.58 |
| Short term receivables total | 365.84 | 192.24 | 302.09 |
| Cash and bank deposits | 0.77 | 28.64 | 44.73 |
| Cash and cash equivalents | 0.77 | 28.64 | 44.73 |
| Balance sheet total (assets) | 919.58 | 823.87 | 903.26 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 154.73 | - 547.67 | |
| Profit of the financial year | - 154.73 | - 392.94 | - 516.15 |
| Shareholders equity total | - 114.73 | - 507.67 | -1 023.82 |
| Provisions | 14.89 | 19.29 | 19.29 |
| Non-current liabilities total | |||
| Current bonds | 405.99 | 628.25 | |
| Current trade creditors | 83.20 | 23.88 | 219.27 |
| Current owed to participating | 282.95 | 51.57 | |
| Current owed to group member | 640.76 | 830.80 | 1 060.27 |
| Other non-interest bearing current liabilities | 12.50 | ||
| Current liabilities total | 1 019.41 | 1 312.25 | 1 907.79 |
| Balance sheet total (liabilities) | 919.58 | 823.87 | 903.26 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.