Lersø Park Allé 38 - 44 ApS — Credit Rating and Financial Key Figures
CVR number: 41970367
Meldahlsgade 5, 1613 København V
CEJ@CEJ.DK
tel: 33338282
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8 912.88 | 12 285.04 | 15 184.77 | 15 682.53 |
| Reduction in value of non-current assets | 83 000.00 | 29 175.71 | ||
| EBIT | 91 912.88 | 12 285.04 | 15 184.77 | 44 858.24 |
| Other financial income | 5.34 | 71.58 | 80.56 | |
| Other financial expenses | -7 145.45 | -7 763.91 | -8 851.00 | -8 351.30 |
| Pre-tax profit | 84 767.44 | 4 526.46 | 6 405.34 | 36 587.51 |
| Income taxes | -18 648.85 | - 995.78 | - 736.29 | -8 722.03 |
| Net earnings | 66 118.58 | 3 530.68 | 5 669.06 | 27 865.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 333 160.13 | 374 198.50 | 381 644.30 | 415 000.00 |
| Tangible assets total | 333 160.13 | 374 198.50 | 381 644.30 | 415 000.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 151.44 | |||
| Prepayments and accrued income | 277.75 | 275.17 | 295.84 | 311.22 |
| Current other receivables | 1 821.40 | 1 187.12 | 357.24 | 261.80 |
| Short term receivables total | 2 099.16 | 1 613.73 | 653.08 | 573.02 |
| Cash and bank deposits | 11.72 | 1 415.44 | 1 779.05 | |
| Cash and cash equivalents | 11.72 | 1 415.44 | 1 779.05 | |
| Balance sheet total (assets) | 335 271.01 | 377 227.67 | 382 297.38 | 417 352.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 118 920.56 | 148 720.38 | 154 389.44 | |
| Profit of the financial year | 66 118.58 | 3 530.68 | 5 669.06 | 27 865.47 |
| Shareholders equity total | 66 158.58 | 122 491.24 | 154 429.44 | 182 294.91 |
| Provisions | 18 465.90 | 19 201.90 | 19 937.90 | 28 284.90 |
| Non-current loans from credit institutions | 109 221.76 | 196 680.73 | 191 878.39 | 186 867.99 |
| Non-current other liabilities | 7 210.23 | 8 312.65 | 9 115.97 | |
| Non-current liabilities total | 109 221.76 | 203 890.95 | 200 191.03 | 195 983.97 |
| Current loans from credit institutions | 1 805.11 | 5 600.84 | 5 389.04 | 5 208.01 |
| Advances received | 745.93 | 958.15 | 730.93 | |
| Current trade creditors | 6 021.82 | 3 142.03 | 721.59 | 611.28 |
| Current owed to group member | 126 719.79 | 15 290.31 | 2 872.58 | |
| Short-term deferred tax liabilities | 182.95 | 259.78 | 0.29 | 375.03 |
| Other non-interest bearing current liabilities | 6 695.10 | 6 604.70 | 669.94 | 990.45 |
| Current liabilities total | 141 424.76 | 31 643.58 | 7 739.01 | 10 788.29 |
| Balance sheet total (liabilities) | 335 271.01 | 377 227.67 | 382 297.38 | 417 352.07 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.