Ledestjernen ApS — Credit Rating and Financial Key Figures
CVR number: 42343250
Fru Gyllembourgs Vej 3, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.28 | -5.16 | -5.18 | -6.35 |
| Gross profit | -5.28 | -5.16 | -5.18 | -6.35 |
| EBIT | -5.28 | -5.16 | -5.18 | -6.35 |
| Other financial expenses | -0.22 | -0.38 | ||
| Pre-tax profit | -5.49 | -5.54 | -5.18 | -6.35 |
| Net earnings | -5.49 | -5.54 | -5.18 | -6.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 26.00 | 26.00 | 26.00 | 26.00 |
| Investments total | 26.00 | 26.00 | 26.00 | 26.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 51.63 | 50.47 | 49.16 | 56.45 |
| Cash and cash equivalents | 51.63 | 50.47 | 49.16 | 56.45 |
| Balance sheet total (assets) | 77.63 | 76.47 | 75.16 | 82.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.49 | -11.03 | -16.21 | |
| Profit of the financial year | -5.49 | -5.54 | -5.18 | -6.35 |
| Shareholders equity total | 34.51 | 28.97 | 23.79 | 17.44 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 |
| Other non-interest bearing current liabilities | 40.00 | 44.38 | 48.25 | 61.89 |
| Current liabilities total | 43.13 | 47.50 | 51.38 | 65.01 |
| Balance sheet total (liabilities) | 77.63 | 76.47 | 75.16 | 82.45 |
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