L9900 ApS — Credit Rating and Financial Key Figures
CVR number: 14242309
Henrik Rungs Vej 7 B, 9900 Frederikshavn
tel: 51228829
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 917.95 | 1 694.24 | 2 126.08 | 2 013.43 | 2 781.51 |
| Employee benefit expenses | - 579.67 | - 586.00 | - 569.15 | - 584.62 | - 756.93 |
| Total depreciation | -34.79 | -87.30 | -38.00 | -30.00 | -48.40 |
| EBIT | 1 303.49 | 1 020.95 | 1 518.93 | 1 398.81 | 1 976.18 |
| Other financial expenses | -0.42 | -0.04 | -0.68 | -1 883.27 | |
| Income from other inv. held as non-curr. assets | 1 021.92 | 17.61 | 1 440.13 | 16.12 | 1 519.01 |
| Pre-tax profit | 2 324.99 | 1 038.52 | 2 958.38 | - 468.34 | 3 495.19 |
| Income taxes | - 511.14 | - 231.00 | - 652.11 | -4.50 | - 661.95 |
| Net earnings | 1 813.85 | 807.51 | 2 306.27 | - 472.84 | 2 833.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 230.00 | 262.00 | 224.00 | 210.00 | 516.60 |
| Tangible assets total | 230.00 | 262.00 | 224.00 | 210.00 | 516.60 |
| Investments total | |||||
| Non-current loans receivable | 13 010.16 | 13 627.71 | 16 217.67 | 14 933.27 | 17 600.99 |
| Long term receivables total | 13 010.16 | 13 627.71 | 16 217.67 | 14 933.27 | 17 600.99 |
| Inventories total | |||||
| Current trade debtors | 173.17 | 173.72 | 211.77 | 211.80 | 270.38 |
| Current deferred tax assets | 73.00 | ||||
| Short term receivables total | 173.17 | 173.72 | 211.77 | 284.80 | 270.38 |
| Cash and bank deposits | 450.68 | 461.60 | 354.61 | 502.97 | 787.29 |
| Cash and cash equivalents | 450.68 | 461.60 | 354.61 | 502.97 | 787.29 |
| Balance sheet total (assets) | 13 864.01 | 14 525.02 | 17 008.05 | 15 931.03 | 19 175.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 115.00 |
| Retained earnings | 11 328.79 | 13 029.64 | 13 722.75 | 15 911.22 | 15 323.38 |
| Profit of the financial year | 1 813.85 | 807.51 | 2 306.27 | - 472.84 | 2 833.24 |
| Shareholders equity total | 13 452.64 | 14 150.15 | 16 343.42 | 15 756.18 | 18 471.62 |
| Provisions | 5.50 | 4.00 | 9.00 | 13.50 | 30.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.13 | 20.00 | 20.00 | 20.00 | 47.27 |
| Current owed to participating | 12.99 | 27.67 | 23.46 | 22.08 | 56.06 |
| Short-term deferred tax liabilities | 216.26 | 105.86 | 479.92 | 381.22 | |
| Other non-interest bearing current liabilities | 171.48 | 217.35 | 132.25 | 119.27 | 188.60 |
| Current liabilities total | 405.87 | 370.87 | 655.63 | 161.35 | 673.15 |
| Balance sheet total (liabilities) | 13 864.01 | 14 525.02 | 17 008.05 | 15 931.03 | 19 175.27 |
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