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 length | 12 | 12 |
Net sales | ||
Gross profit | 134.47 | 912.88 |
Employee benefit expenses | -5 834.57 | -4 083.46 |
Total depreciation | - 516.18 | - 148.27 |
EBIT | -6 216.28 | -3 318.86 |
Other financial income | 1.62 | 5.32 |
Other financial expenses | - 202.84 | - 334.91 |
Pre-tax profit | -6 417.50 | -3 648.44 |
Income taxes | 802.02 | |
Net earnings | -6 417.50 | -2 846.42 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Goodwill | 1 334.42 | 1 186.15 |
Intangible assets total | 1 334.42 | 1 186.15 |
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 56.08 | 113.64 |
Prepayments and accrued income | 74.40 | 66.59 |
Current other receivables | 272.72 | 298.32 |
Current deferred tax assets | 802.02 | |
Short term receivables total | 403.20 | 1 280.58 |
Cash and bank deposits | 368.04 | 392.38 |
Cash and cash equivalents | 368.04 | 392.38 |
Balance sheet total (assets) | 2 105.66 | 2 859.11 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | 569.79 | 569.79 |
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 member | 6 352.94 | 9 821.57 |
Non-current liabilities total | 6 352.94 | 9 821.57 |
Current trade creditors | 25.00 | 45.00 |
Current owed to participating | 3.20 | 8.65 |
Other non-interest bearing current liabilities | 1 532.22 | 1 638.02 |
Current liabilities total | 1 560.42 | 1 691.67 |
Balance sheet total (liabilities) | 2 105.66 | 2 859.11 |
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