LD Projekt III ApS — Credit Rating and Financial Key Figures

CVR number: 39084813
Parcelvej 54, 2840 Holte
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit11 106.616 612.05- 724.398 783.40
EBIT11 106.616 612.05- 724.398 783.40
Other financial income40.50
Other financial expenses-80.39-29.58-12.98-1.25
Pre-tax profit11 026.226 582.46- 737.378 822.65
Income taxes-2 425.76-1 448.13161.58-1 940.97
Net earnings8 600.455 134.33- 575.796 881.68

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products11 384.51
Inventories total11 384.51
Current amounts owed by group member comp.6 971.248 200.00
Current other receivables1.9952.17
Current deferred tax assets161.58
Short term receivables total6 971.24163.578 252.17
Cash and bank deposits12 137.091 843.78118.3652.19
Cash and cash equivalents12 137.091 843.78118.3652.19
Balance sheet total (assets)23 521.608 815.02281.938 304.36

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.0050.00
Shares repurchased8 600.005 134.796 300.00
Retained earnings-8 600.00-5 134.33-6 875.79
Profit of the financial year8 600.455 134.33- 575.796 881.68
Shareholders equity total8 650.455 184.79- 525.796 355.89
Non-current owed to group member800.00
Non-current liabilities total800.00
Current trade creditors43.31311.650.22
Short-term deferred tax liabilities2 425.761 448.131 940.97
Other non-interest bearing current liabilities12 402.071 870.457.507.50
Current liabilities total14 871.153 630.237.721 948.47
Balance sheet total (liabilities)23 521.608 815.02281.938 304.36
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