LØGSTØR ENERGISPARESELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 31065763
Blekingevej 8, 9670 Løgstør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.73 | 0.63 | -57.06 | -7.00 | -15.35 |
| EBIT | -34.73 | 0.63 | -57.06 | -7.00 | -15.35 |
| Other financial income | -0.46 | -0.61 | 0.04 | 0.21 | |
| Other financial expenses | -0.85 | ||||
| Pre-tax profit | -35.18 | 0.02 | -57.91 | -6.96 | -15.15 |
| Income taxes | 5.66 | ||||
| Net earnings | -29.52 | 0.02 | -57.91 | -6.96 | -15.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 153.27 | ||||
| Current amounts owed by group member comp. | 46.46 | ||||
| Current other receivables | 35.19 | 46.46 | 3.38 | 1.71 | |
| Short term receivables total | 81.65 | 199.72 | 3.38 | 1.71 | |
| Cash and bank deposits | 108.67 | 50.01 | 103.72 | 94.14 | 77.28 |
| Cash and cash equivalents | 108.67 | 50.01 | 103.72 | 94.14 | 77.28 |
| Balance sheet total (assets) | 190.32 | 249.74 | 107.10 | 94.14 | 78.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 40.00 |
| Retained earnings | 59.51 | 29.99 | 30.01 | -27.90 | 50.14 |
| Profit of the financial year | -29.52 | 0.02 | -57.91 | -6.96 | -15.15 |
| Shareholders equity total | 154.99 | 155.01 | 97.10 | 90.14 | 74.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.45 | 57.11 | 10.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 13.87 | 37.61 | |||
| Current liabilities total | 35.32 | 94.72 | 10.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 190.32 | 249.74 | 107.10 | 94.14 | 78.99 |
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