LS ERHVERVSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20153199
Bakken 4, Albæk 8930 Randers NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.25 | -12.81 | -2.47 | -4.69 | -4.69 |
| EBIT | -18.25 | -12.81 | -2.47 | -4.69 | -4.69 |
| Other financial income | 0.36 | 0.39 | 0.38 | 0.29 | 0.14 |
| Other financial expenses | -0.01 | -0.02 | -0.01 | -0.12 | -0.01 |
| Pre-tax profit | -17.90 | -12.44 | -2.10 | -4.52 | -4.56 |
| Net earnings | -17.90 | -12.44 | -2.10 | -4.52 | -4.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.80 | 8.96 | 11.82 | 6.37 | 2.93 |
| Current deferred tax assets | 110.78 | 110.78 | 110.78 | 110.78 | 110.78 |
| Short term receivables total | 127.59 | 119.74 | 122.61 | 117.16 | 113.72 |
| Cash and bank deposits | 4.75 | 0.16 | 0.19 | 1.12 | |
| Cash and cash equivalents | 4.75 | 0.16 | 0.19 | 1.12 | |
| Balance sheet total (assets) | 132.34 | 119.90 | 122.80 | 118.28 | 113.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Retained earnings | -50.76 | -68.66 | -81.10 | -83.20 | -87.72 |
| Profit of the financial year | -17.90 | -12.44 | -2.10 | -4.52 | -4.56 |
| Shareholders equity total | 132.34 | 119.90 | 117.80 | 113.28 | 108.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 5.00 | 5.00 | 5.00 | ||
| Balance sheet total (liabilities) | 132.34 | 119.90 | 122.80 | 118.28 | 113.72 |
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