Lånio.dk ApS — Credit Rating and Financial Key Figures

CVR number: 42721492
Vesterbrogade 149, 1620 København V
tel: 52105024

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit134.47912.88
Employee benefit expenses-5 834.57-4 083.46
Total depreciation- 516.18- 148.27
EBIT-6 216.28-3 318.86
Other financial income1.625.32
Other financial expenses- 202.84- 334.91
Pre-tax profit-6 417.50-3 648.44
Income taxes802.02
Net earnings-6 417.50-2 846.42

Assets (kDKK)

2022
2023
Goodwill1 334.421 186.15
Intangible assets total1 334.421 186.15
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors56.08113.64
Prepayments and accrued income74.4066.59
Current other receivables272.72298.32
Current deferred tax assets802.02
Short term receivables total403.201 280.58
Cash and bank deposits368.04392.38
Cash and cash equivalents368.04392.38
Balance sheet total (assets)2 105.662 859.11

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Other reserves569.79569.79
Retained earnings-6 417.50
Profit of the financial year-6 417.50-2 846.42
Shareholders equity total-5 807.71-8 654.13
Non-current owed to group member6 352.949 821.57
Non-current liabilities total6 352.949 821.57
Current trade creditors25.0045.00
Current owed to participating3.208.65
Other non-interest bearing current liabilities1 532.221 638.02
Current liabilities total1 560.421 691.67
Balance sheet total (liabilities)2 105.662 859.11
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