L. A. MEDIA & DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 21082201
Sølbjergvej 17, St Lind 4780 Stege
lasseluffe@gmail.com
tel: 30334832
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.00 | -16.00 | -56.29 | -22.00 | 44.17 |
| Costs of management | -28.00 | -30.00 | -26.43 | -24.00 | -45.80 |
| Costs of distribution | -2.00 | -1.13 | -3.12 | ||
| EBIT | -79.00 | -46.00 | -83.85 | -46.00 | -4.75 |
| Other financial expenses | -9.00 | -10.00 | -10.86 | -9.00 | -6.64 |
| Pre-tax profit | -88.00 | -56.00 | -94.72 | -55.00 | -11.38 |
| Net earnings | -88.00 | -56.00 | -94.72 | -55.00 | -11.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 8.00 | 90.54 | ||
| Tangible assets total | 20.00 | 8.00 | 90.54 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | ||||
| Prepayments and accrued income | 10.00 | 4.00 | 6.39 | 5.00 | |
| Current other receivables | 5.00 | 7.00 | 8.67 | 15.00 | 16.01 |
| Short term receivables total | 15.00 | 11.00 | 15.06 | 26.00 | 16.01 |
| Cash and bank deposits | 770.00 | 755.00 | 687.40 | 539.00 | 456.62 |
| Cash and cash equivalents | 770.00 | 755.00 | 687.40 | 539.00 | 456.62 |
| Balance sheet total (assets) | 805.00 | 774.00 | 702.46 | 565.00 | 563.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 620.00 | 531.00 | 475.41 | 381.00 | 325.97 |
| Profit of the financial year | -88.00 | -56.00 | -94.72 | -55.00 | -11.38 |
| Shareholders equity total | 657.00 | 600.00 | 505.69 | 451.00 | 439.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 92.00 | 131.00 | 167.55 | 101.00 | 110.59 |
| Other non-interest bearing current liabilities | 56.00 | 43.00 | 29.21 | 13.00 | 13.00 |
| Current liabilities total | 148.00 | 174.00 | 196.77 | 114.00 | 123.59 |
| Balance sheet total (liabilities) | 805.00 | 774.00 | 702.46 | 565.00 | 563.18 |
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