Udsigten Læsø ApS — Credit Rating and Financial Key Figures
CVR number: 43078488
Prof Johansens Vej 4, 9940 Læsø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -84.48 | -0.55 |
| Employee benefit expenses | - 117.58 | |
| Total depreciation | -13.90 | -29.51 |
| EBIT | - 215.96 | -30.07 |
| Other financial expenses | -7.49 | -16.70 |
| Pre-tax profit | - 223.45 | -46.77 |
| Income taxes | 48.98 | 10.29 |
| Net earnings | - 174.47 | -36.48 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 137.38 | 169.47 |
| Tangible assets total | 137.38 | 169.47 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 12.02 | 3.74 |
| Inventories total | 12.02 | 3.74 |
| Current trade debtors | 3.61 | 10.00 |
| Current other receivables | 134.30 | 13.13 |
| Current deferred tax assets | 48.98 | 59.27 |
| Short term receivables total | 186.89 | 82.40 |
| Cash and bank deposits | 4.54 | 25.85 |
| Cash and cash equivalents | 4.54 | 25.85 |
| Balance sheet total (assets) | 340.83 | 281.45 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 174.47 | |
| Profit of the financial year | - 174.47 | -36.48 |
| Shareholders equity total | - 134.47 | - 170.95 |
| Non-current liabilities total | ||
| Current trade creditors | 16.93 | 13.27 |
| Current owed to group member | 458.37 | 439.12 |
| Current liabilities total | 475.30 | 452.39 |
| Balance sheet total (liabilities) | 340.83 | 281.45 |
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