L2-Design ApS — Credit Rating and Financial Key Figures
CVR number: 41222336
Dirchsvej 7, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.86 | -30.39 | -17.78 | -11.26 | 6.38 |
| EBIT | -30.86 | -30.39 | -17.78 | -11.26 | 6.38 |
| Other financial expenses | -2.99 | -9.14 | -2.26 | -1.18 | |
| Pre-tax profit | -33.85 | -39.53 | -20.04 | -12.44 | 6.38 |
| Net earnings | -33.85 | -39.53 | -20.04 | -12.44 | 6.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 37.26 | 30.85 | 31.97 | 25.85 | 29.64 |
| Inventories total | 37.26 | 30.85 | 31.97 | 25.85 | 29.64 |
| Current other receivables | 4.50 | 0.35 | 0.84 | 1.56 | 0.50 |
| Short term receivables total | 4.50 | 0.35 | 0.84 | 1.56 | 0.50 |
| Cash and bank deposits | 28.92 | 13.28 | 2.74 | 11.88 | 1.31 |
| Cash and cash equivalents | 28.92 | 13.28 | 2.74 | 11.88 | 1.31 |
| Balance sheet total (assets) | 70.68 | 44.48 | 35.54 | 39.29 | 31.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -33.85 | -70.28 | -89.13 | - 115.78 | |
| Profit of the financial year | -33.85 | -39.53 | -20.04 | -12.44 | 6.38 |
| Shareholders equity total | 6.15 | -33.38 | -50.32 | -61.57 | -69.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 58.01 | 70.86 | 85.86 | 100.86 | 100.86 |
| Other non-interest bearing current liabilities | 6.52 | 7.00 | |||
| Current liabilities total | 64.53 | 77.86 | 85.86 | 100.86 | 100.86 |
| Balance sheet total (liabilities) | 70.68 | 44.48 | 35.54 | 39.29 | 31.46 |
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