LMDX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 41903635
Marmorvej 29 B, 2100 København Ø
jannik@haargaard.dk
tel: 29993651
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.00 | -6.25 | - 140.00 | |
| Employee benefit expenses | -5.44 | |||
| EBIT | -2.00 | -6.25 | - 145.44 | |
| Other financial expenses | -0.04 | -0.64 | -1.13 | -0.13 |
| Pre-tax profit | -2.04 | -0.64 | -7.38 | - 145.56 |
| Net earnings | -2.04 | -0.64 | -7.38 | - 145.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 448.15 | |||
| Intangible assets total | 448.15 | |||
| Tangible assets total | ||||
| Participating interests | 42.10 | 43.60 | 43.60 | 43.60 |
| Investments total | 42.10 | 43.60 | 43.60 | 43.60 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 100.00 | 100.00 | ||
| Current other receivables | 8.58 | |||
| Current deferred tax assets | 0.60 | |||
| Short term receivables total | 100.00 | 109.18 | ||
| Cash and bank deposits | 0.36 | 75.16 | ||
| Cash and cash equivalents | 0.36 | 75.16 | ||
| Balance sheet total (assets) | 42.46 | 43.60 | 143.60 | 676.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.04 | -2.67 | -10.06 | |
| Profit of the financial year | -2.04 | -0.64 | -7.38 | - 145.56 |
| Shareholders equity total | 37.96 | 37.33 | 29.94 | - 115.62 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.27 | 0.41 | ||
| Current trade creditors | 18.62 | |||
| Current owed to participating | 4.50 | 6.00 | 113.25 | 773.08 |
| Current liabilities total | 4.50 | 6.27 | 113.66 | 791.70 |
| Balance sheet total (liabilities) | 42.46 | 43.60 | 143.60 | 676.08 |
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