LDI ApS — Credit Rating and Financial Key Figures
CVR number: 29695458
Godthåbsvej 260, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 399.14 | 981.71 | 832.48 | 773.90 | 666.08 |
| Employee benefit expenses | - 214.43 | - 832.78 | - 810.61 | - 768.16 | - 630.46 |
| Total depreciation | -42.70 | - 117.75 | -58.35 | -20.55 | -34.99 |
| EBIT | 142.01 | 31.18 | -36.48 | 26.29 | 0.63 |
| Other financial expenses | -12.49 | -2.85 | -16.32 | -12.23 | -15.19 |
| Pre-tax profit | 129.52 | 28.33 | -52.80 | 14.06 | -14.56 |
| Income taxes | -31.93 | -21.66 | 7.84 | -8.89 | -0.40 |
| Net earnings | 97.59 | 6.68 | -44.96 | 5.18 | -14.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.40 | 37.57 | 25.16 | 14.71 | |
| Tangible assets total | 55.40 | 37.57 | 25.16 | 14.71 | |
| Investments total | 36.29 | 38.50 | 38.50 | 38.50 | 38.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 399.70 | 908.16 | 586.43 | 352.51 | 240.27 |
| Prepayments and accrued income | 5.94 | 6.44 | 7.34 | 8.26 | 9.56 |
| Current other receivables | 45.00 | ||||
| Current deferred tax assets | 22.42 | 1.05 | 8.89 | ||
| Short term receivables total | 428.07 | 915.65 | 647.65 | 360.77 | 249.83 |
| Cash and bank deposits | 37.67 | 28.27 | 195.25 | ||
| Cash and cash equivalents | 37.67 | 28.27 | 195.25 | ||
| Balance sheet total (assets) | 557.44 | 991.73 | 711.32 | 442.25 | 483.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 15.87 | 46.16 | 46.16 | 46.16 | 46.16 |
| Retained earnings | - 110.10 | -42.80 | -36.12 | -81.08 | -75.90 |
| Profit of the financial year | 97.59 | 6.68 | -44.96 | 5.18 | -14.96 |
| Shareholders equity total | 128.36 | 135.04 | 90.08 | 95.26 | 80.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.96 | 118.80 | |||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 39.21 | 157.51 |
| Current owed to participating | 44.97 | 2.74 | 49.72 | 69.95 | 71.67 |
| Short-term deferred tax liabilities | 0.28 | ||||
| Other non-interest bearing current liabilities | 366.61 | 658.62 | 204.37 | 237.83 | 174.11 |
| Accruals and deferred income | 146.59 | 230.85 | |||
| Current liabilities total | 429.08 | 856.69 | 621.24 | 346.99 | 403.29 |
| Balance sheet total (liabilities) | 557.44 | 991.73 | 711.32 | 442.25 | 483.58 |
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