LGA 3 ApS — Credit Rating and Financial Key Figures
CVR number: 38386050
Østbanegade 123, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 685.11 | - 403.75 | - 499.64 | -5 871.59 | 81.08 |
| Other operating expenses | - 970.88 | ||||
| Reduction in value of non-current assets | - 520.00 | ||||
| EBIT | 6 685.11 | - 403.75 | -1 470.52 | -6 391.59 | 81.08 |
| Other financial income | 70.74 | 25.30 | |||
| Other financial expenses | - 278.47 | - 164.48 | - 206.68 | - 142.92 | -3.63 |
| Pre-tax profit | 6 477.38 | - 542.93 | -1 677.19 | -6 534.51 | 77.44 |
| Income taxes | -1 425.00 | 119.45 | 52.66 | 1 807.98 | -1 752.49 |
| Net earnings | 5 052.37 | - 423.49 | -1 624.54 | -4 726.53 | -1 675.05 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 664.62 | 9 664.62 | 12 827.46 | ||
| Tangible assets total | 9 664.62 | 9 664.62 | 12 827.46 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 418.72 | 1 700.30 | 360.81 | 316.44 | 371.93 |
| Current other receivables | 496.00 | 510.34 | 17.86 | 348.06 | 205.23 |
| Current deferred tax assets | 5.05 | 1 807.98 | |||
| Short term receivables total | 2 914.72 | 2 215.68 | 378.68 | 2 472.48 | 577.16 |
| Cash and bank deposits | 169.58 | ||||
| Cash and cash equivalents | 169.58 | ||||
| Balance sheet total (assets) | 12 579.34 | 11 880.30 | 13 206.14 | 2 472.48 | 746.74 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10.15 | 5 062.52 | 4 639.03 | 5 433.23 | 706.71 |
| Profit of the financial year | 5 052.37 | - 423.49 | -1 624.54 | -4 726.53 | -1 675.05 |
| Shareholders equity total | 5 112.52 | 4 689.03 | 3 064.49 | 756.71 | - 918.34 |
| Provisions | 114.40 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 478.83 | 5 850.41 | 5 863.34 | 1.23 | |
| Current trade creditors | 103.75 | 17.25 | 20.35 | 877.75 | 615.25 |
| Current owed to group member | 1 323.62 | 4 249.03 | 836.79 | 1 049.83 | |
| Short-term deferred tax liabilities | 1 313.47 | ||||
| Other non-interest bearing current liabilities | 456.38 | 8.93 | |||
| Current liabilities total | 7 352.42 | 7 191.27 | 10 141.65 | 1 715.78 | 1 665.08 |
| Balance sheet total (liabilities) | 12 579.34 | 11 880.30 | 13 206.14 | 2 472.48 | 746.74 |
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