LD Projekt V ApS — Credit Rating and Financial Key Figures
CVR number: 40531734
Parcelvej 54, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.80 | -14.17 | -19.42 | -17.34 | -37.50 |
| EBIT | -26.80 | -14.17 | -19.42 | -17.34 | -37.50 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -9.80 | -15.38 | -8.67 | -4.28 | -0.88 |
| Pre-tax profit | -36.61 | -29.55 | -28.09 | -21.62 | -38.35 |
| Income taxes | 6.59 | 6.50 | 6.18 | 4.76 | |
| Net earnings | -30.02 | -23.05 | -21.91 | -16.87 | -38.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 20.98 | 20.98 | 20.98 | 20.98 | |
| Inventories total | 20.98 | 20.98 | 20.98 | 20.98 | |
| Current other receivables | 7.99 | 0.77 | 1.09 | 0.37 | |
| Current deferred tax assets | 6.59 | 6.50 | 6.18 | 4.76 | |
| Short term receivables total | 14.58 | 7.27 | 7.27 | 5.13 | |
| Cash and bank deposits | 480.43 | 59.60 | 44.28 | 23.37 | 6.37 |
| Cash and cash equivalents | 480.43 | 59.60 | 44.28 | 23.37 | 6.37 |
| Balance sheet total (assets) | 515.98 | 87.85 | 72.52 | 49.48 | 6.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.02 | -53.07 | -74.98 | -91.84 | |
| Profit of the financial year | -30.02 | -23.05 | -21.91 | -16.87 | -38.35 |
| Shareholders equity total | 9.98 | -13.07 | -34.98 | -51.84 | -90.20 |
| Non-current owed to group member | 89.06 | ||||
| Non-current liabilities total | 89.06 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | ||
| Current owed to group member | 500.00 | 93.41 | 100.00 | 93.82 | |
| Other non-interest bearing current liabilities | 6.00 | 7.50 | |||
| Current liabilities total | 506.00 | 100.91 | 107.50 | 101.32 | 7.50 |
| Balance sheet total (liabilities) | 515.98 | 87.85 | 72.52 | 49.48 | 6.37 |
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