LokalerTilLeje ApS — Credit Rating and Financial Key Figures
CVR number: 37232734
Lille Strandvej 17, 2900 Hellerup
larsoluf@mail.dk
tel: 30561440
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.38 | -37.31 | -28.62 | -15.00 | -27.37 |
| EBIT | -16.38 | -37.31 | -28.62 | -15.00 | -27.37 |
| Other financial income | 38.38 | 892.60 | 10 871.17 | 8 627.17 | |
| Other financial expenses | -1.00 | - 437.95 | -6 015.89 | -1 103.88 | -1 499.83 |
| Pre-tax profit | 21.00 | 417.33 | -6 044.51 | 9 752.30 | 7 099.96 |
| Income taxes | -1.14 | -91.81 | 1 329.07 | -2 145.51 | -1 571.35 |
| Net earnings | 19.86 | 325.53 | -4 715.44 | 7 606.79 | 5 528.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1 312.92 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 417.25 | 0.03 | |||
| Short term receivables total | 417.25 | 0.03 | |||
| Other current investments | 10 080.81 | 1 304.80 | |||
| Cash and bank deposits | 5 941.32 | 5 584.20 | 834.73 | 3 868.35 | |
| Cash and cash equivalents | 5 941.32 | 5 584.20 | 10 915.54 | 5 173.15 | |
| Balance sheet total (assets) | 417.25 | 5 941.32 | 6 897.12 | 10 915.54 | 5 173.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 65.00 |
| Retained earnings | -12.85 | 7.01 | 332.54 | -4 382.90 | - 901.12 |
| Profit of the financial year | 19.86 | 325.53 | -4 715.44 | 7 606.79 | 5 528.61 |
| Shareholders equity total | 57.01 | 382.54 | -4 332.90 | 3 273.88 | 4 692.50 |
| Non-current deferred tax liabilities | 18.37 | ||||
| Non-current liabilities total | 18.37 | ||||
| Current loans from credit institutions | 0.03 | ||||
| Current owed to participating | 977.19 | 383.40 | 163.93 | ||
| Short-term deferred tax liabilities | 1.14 | 1.19 | 78.91 | 826.59 | 465.68 |
| Other non-interest bearing current liabilities | 359.06 | 4 562.04 | 10 767.71 | 6 651.14 | 15.00 |
| Current liabilities total | 360.24 | 5 540.42 | 11 230.02 | 7 641.65 | 480.68 |
| Balance sheet total (liabilities) | 417.25 | 5 941.32 | 6 897.12 | 10 915.54 | 5 173.18 |
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