LS Invest Randers ApS — Credit Rating and Financial Key Figures
CVR number: 73175011
Passagen 4, 8500 Grenaa
advo@advokaternepassagen.dk
tel: 86322400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 150.00 | - 150.00 | -44.20 | ||
| Gross profit | -79.19 | - 168.20 | - 150.00 | - 150.00 | -44.20 |
| Employee benefit expenses | -9.04 | -8.10 | -5.00 | ||
| EBIT | -88.23 | - 176.31 | - 155.00 | - 150.00 | -44.20 |
| Other financial income | 27.44 | 750.48 | 193.00 | 4.00 | 11.06 |
| Other financial expenses | -93.55 | -2.15 | - 365.00 | -6.00 | -9.07 |
| Pre-tax profit | - 154.34 | 572.02 | - 327.00 | - 152.00 | -42.21 |
| Income taxes | -68.13 | ||||
| Net earnings | - 154.34 | 503.89 | - 327.00 | - 152.00 | -42.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.33 | 4.90 | |||
| Current other receivables | 20.02 | 2 079.22 | 5.00 | 2.00 | 11.79 |
| Current deferred tax assets | 10.00 | 10.00 | |||
| Short term receivables total | 30.34 | 2 084.12 | 5.00 | 12.00 | 21.79 |
| Other current investments | 1 314.60 | 1 351.52 | |||
| Cash and bank deposits | 364.05 | 184.82 | 934.00 | 579.00 | 471.28 |
| Cash and cash equivalents | 1 678.65 | 1 536.34 | 934.00 | 579.00 | 471.28 |
| Balance sheet total (assets) | 1 708.99 | 3 620.46 | 939.00 | 591.00 | 493.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 728.00 | ||||
| Other reserves | -2 728.00 | ||||
| Retained earnings | 1 797.77 | 2 963.41 | 739.00 | 411.00 | 259.46 |
| Profit of the financial year | - 154.34 | 503.89 | - 327.00 | - 152.00 | -42.21 |
| Shareholders equity total | 1 683.43 | 3 507.30 | 452.00 | 299.00 | 257.25 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 1.03 | 1.03 | |||
| Non-current deferred tax liabilities | 0.37 | ||||
| Non-current liabilities total | 1.03 | 1.03 | 0.37 | ||
| Current trade creditors | 20.00 | 27.50 | 74.00 | 56.00 | 20.00 |
| Current owed to participating | 2.96 | 199.00 | 207.00 | 215.43 | |
| Short-term deferred tax liabilities | 68.13 | ||||
| Other non-interest bearing current liabilities | 1.58 | 16.50 | 214.00 | 29.00 | |
| Current liabilities total | 24.54 | 112.13 | 487.00 | 292.00 | 235.43 |
| Balance sheet total (liabilities) | 1 708.99 | 3 620.46 | 939.00 | 591.00 | 493.06 |
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