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LD Projekt V ApS — Credit Rating and Financial Key Figures
CVR number: 40531734
Parcelvej 54, 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.42 | -17.34 | -37.50 | -12.32 | -11.15 |
| EBIT | -19.42 | -17.34 | -37.50 | -12.32 | -11.15 |
| Other financial income | 0.02 | 0.02 | |||
| Other financial expenses | -8.67 | -4.28 | -0.88 | ||
| Pre-tax profit | -28.09 | -21.62 | -38.35 | -12.31 | -11.15 |
| Income taxes | 6.18 | 4.76 | |||
| Net earnings | -21.91 | -16.87 | -38.35 | -12.31 | -11.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 20.98 | 20.98 | |||
| Inventories total | 20.98 | 20.98 | |||
| Current other receivables | 1.09 | 0.37 | 0.45 | 0.45 | |
| Current deferred tax assets | 6.18 | 4.76 | |||
| Short term receivables total | 7.27 | 5.13 | 0.45 | 0.45 | |
| Cash and bank deposits | 44.28 | 23.37 | 6.37 | 3.61 | 12.46 |
| Cash and cash equivalents | 44.28 | 23.37 | 6.37 | 3.61 | 12.46 |
| Balance sheet total (assets) | 72.52 | 49.48 | 6.37 | 4.06 | 12.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -53.07 | -74.98 | -91.84 | - 130.19 | - 142.50 |
| Profit of the financial year | -21.91 | -16.87 | -38.35 | -12.31 | -11.15 |
| Shareholders equity total | -34.98 | -51.84 | -90.20 | - 102.50 | - 113.66 |
| Non-current owed to group member | 89.06 | 99.06 | 119.06 | ||
| Non-current liabilities total | 89.06 | 99.06 | 119.06 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 100.00 | 93.82 | |||
| Current liabilities total | 107.50 | 101.32 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 72.52 | 49.48 | 6.37 | 4.06 | 12.91 |
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