LGODSK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40657495
Bernstorffsvej 184, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.07 | -4.38 | -5.01 | -5.48 | -5.80 |
| EBIT | -14.07 | -4.38 | -5.01 | -5.48 | -5.80 |
| Other financial expenses | -0.05 | -0.09 | -0.08 | ||
| Pre-tax profit | -14.12 | -4.46 | -5.09 | -5.48 | -5.80 |
| Net earnings | -14.12 | -4.46 | -5.09 | -5.48 | -5.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 15.55 | 15.46 | 4.70 | 3.59 | 2.17 |
| Cash and cash equivalents | 15.55 | 15.46 | 4.70 | 3.59 | 2.17 |
| Balance sheet total (assets) | 35.55 | 35.46 | 24.70 | 23.59 | 22.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.12 | -18.59 | -23.67 | -29.16 | |
| Profit of the financial year | -14.12 | -4.46 | -5.09 | -5.48 | -5.80 |
| Shareholders equity total | 25.88 | 21.41 | 16.33 | 10.84 | 5.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 5.67 | 10.04 | 4.38 | 8.75 | 13.13 |
| Current liabilities total | 9.67 | 14.04 | 8.38 | 12.75 | 17.13 |
| Balance sheet total (liabilities) | 35.55 | 35.46 | 24.70 | 23.59 | 22.17 |
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