Lejerservice.nu ApS — Credit Rating and Financial Key Figures
CVR number: 42283762
Virkelyst 1, Rønne 3700 Rønne
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.15 | -3.43 | -1.24 |
| EBIT | -3.15 | -3.43 | -1.24 |
| Other financial income | 1.78 | 4.30 | 4.21 |
| Other financial expenses | -0.01 | -0.01 | |
| Pre-tax profit | -1.39 | 0.85 | 2.96 |
| Income taxes | 0.31 | -0.19 | -0.65 |
| Net earnings | -1.09 | 0.67 | 2.31 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 58.70 | 60.07 | 64.28 |
| Current deferred tax assets | 0.31 | 0.12 | |
| Short term receivables total | 59.01 | 60.19 | 64.28 |
| Cash and bank deposits | 7.39 | 6.58 | |
| Cash and cash equivalents | 7.39 | 6.58 | |
| Balance sheet total (assets) | 59.01 | 67.58 | 70.86 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Retained earnings | -1.08 | -0.42 | |
| Profit of the financial year | -1.09 | 0.67 | 2.31 |
| Shareholders equity total | 58.91 | 59.58 | 61.89 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.09 | 0.43 | |
| Short-term deferred tax liabilities | 0.53 | ||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | |
| Current liabilities total | 0.09 | 8.00 | 8.96 |
| Balance sheet total (liabilities) | 59.01 | 67.58 | 70.86 |
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