LLM ApS — Credit Rating and Financial Key Figures

CVR number: 26278333
Kaningårdsvej 3, 2830 Virum
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-74.85-39.32-59.77-44.41-54.77
Gross profit-74.85-39.32-59.77-44.41-54.77
EBIT-74.85-39.32-59.77-44.41-54.77
Other financial income233.43974.25- 504.15526.68732.50
Income from other inv. held as non-curr. assets49.0249.0249.0249.0251.55
Pre-tax profit207.59983.94- 514.90531.28729.27
Income taxes-33.73- 205.56
Net earnings173.86778.38- 514.90531.28729.27

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 000.00976.472 000.002 000.002 000.00
Long term receivables total1 000.00976.472 000.002 000.002 000.00
Inventories total
Current other receivables201.40252.72292.59288.70293.87
Current deferred tax assets2.474.188.57
Short term receivables total203.87252.72296.77297.27293.87
Other current investments5 298.596 214.595 663.146 094.736 526.52
Cash and bank deposits3 215.503 130.931 799.351 784.351 939.32
Cash and cash equivalents8 514.109 345.527 462.497 879.078 465.84
Balance sheet total (assets)9 717.9710 574.729 759.2510 176.3410 759.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings9 308.519 369.3710 034.769 402.269 677.06
Profit of the financial year173.86778.38- 514.90531.28729.27
Shareholders equity total9 717.9710 385.759 759.2510 176.3410 653.34
Non-current deferred tax liabilities106.37
Non-current liabilities total106.37
Short-term deferred tax liabilities188.97
Current liabilities total188.97
Balance sheet total (liabilities)9 717.9710 574.729 759.2510 176.3410 759.70
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