K/S LAURENTSVEJ 14-16, BAGSVÆRD — Credit Rating and Financial Key Figures
CVR number: 29198756
Bredgade 40, 1260 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.00 | -14.00 | -10.00 | -8.00 | 5 609.00 |
EBIT | -2.00 | -14.00 | -10.00 | -8.00 | 5 609.00 |
Other financial income | 207.00 | 121.00 | 1 974.63 | ||
Other financial expenses | - 346.00 | - 343.00 | - 153.00 | - 159.27 | -83.39 |
Pre-tax profit | - 141.00 | - 236.00 | - 163.00 | - 167.27 | 7 500.24 |
Net earnings | - 141.00 | - 236.00 | - 163.00 | - 167.27 | 7 500.24 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 4 657.00 | ||||
Current other receivables | 449.00 | 3 795.32 | |||
Short term receivables total | 5 106.00 | 3 795.32 | |||
Cash and bank deposits | 24.00 | 11.00 | 8.00 | 9.16 | 22.31 |
Cash and cash equivalents | 24.00 | 11.00 | 8.00 | 9.16 | 22.31 |
Balance sheet total (assets) | 5 130.00 | 11.00 | 8.00 | 9.16 | 3 817.62 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share premium account | 299.00 | 299.00 | |||
Retained earnings | -3 659.00 | -3 800.00 | -3 737.00 | -3 900.25 | -4 067.52 |
Profit of the financial year | - 141.00 | - 236.00 | - 163.00 | - 167.27 | 7 500.24 |
Shareholders equity total | -3 500.00 | -3 736.00 | -3 899.00 | -4 066.52 | 3 433.72 |
Non-current liabilities total | |||||
Current owed to group member | 8 620.00 | 3 737.00 | 3 901.00 | 4 068.68 | 376.90 |
Other non-interest bearing current liabilities | 10.00 | 10.00 | 6.00 | 7.00 | 7.00 |
Current liabilities total | 8 630.00 | 3 747.00 | 3 907.00 | 4 075.68 | 383.90 |
Balance sheet total (liabilities) | 5 130.00 | 11.00 | 8.00 | 9.16 | 3 817.62 |
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