LL CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 29925712
Birkevej 12, 3500 Værløse
llc@kabelmail.dk
tel: 40100799
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5.33 | ||||
| External services | -37.70 | ||||
| Gross profit | -29.95 | -32.37 | -27.67 | -42.80 | -23.73 |
| Employee benefit expenses | -2.40 | -2.40 | -2.40 | -2.40 | -2.40 |
| EBIT | -32.35 | -34.77 | -30.07 | -45.20 | -26.13 |
| Other financial income | 142.90 | 116.29 | 191.76 | 1.99 | 31.57 |
| Other financial expenses | -0.58 | -0.79 | -2.10 | - 153.20 | |
| Pre-tax profit | 109.97 | 80.73 | 159.60 | - 196.40 | 5.44 |
| Income taxes | -12.45 | -17.93 | -35.42 | ||
| Net earnings | 97.52 | 62.80 | 124.18 | - 196.40 | 5.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.19 | ||||
| Prepayments and accrued income | 0.67 | 0.69 | 0.74 | ||
| Current other receivables | 1.21 | 2.62 | 1.55 | 2.01 | 2.00 |
| Current deferred tax assets | 4.25 | 2.00 | |||
| Short term receivables total | 1.40 | 2.62 | 2.22 | 6.95 | 4.75 |
| Other current investments | 357.36 | 417.41 | 568.31 | 415.33 | 426.78 |
| Cash and bank deposits | 4.98 | 14.14 | 3.69 | 8.94 | 3.53 |
| Cash and cash equivalents | 362.34 | 431.55 | 572.00 | 424.27 | 430.31 |
| Balance sheet total (assets) | 363.74 | 434.17 | 574.22 | 431.23 | 435.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 121.41 | 218.92 | 281.72 | 405.90 | 209.50 |
| Profit of the financial year | 97.52 | 62.80 | 124.18 | - 196.40 | 5.44 |
| Shareholders equity total | 343.92 | 406.72 | 530.90 | 334.50 | 339.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.20 | 89.96 | 89.96 | ||
| Short-term deferred tax liabilities | 12.65 | 18.49 | 34.84 | ||
| Other non-interest bearing current liabilities | 7.17 | 8.96 | 7.28 | 6.77 | 5.16 |
| Current liabilities total | 19.82 | 27.45 | 43.32 | 96.73 | 95.12 |
| Balance sheet total (liabilities) | 363.74 | 434.17 | 574.22 | 431.23 | 435.05 |
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