Lejerservice.nu ApS — Credit Rating and Financial Key Figures
CVR number: 42283762
Virkelyst 1, Rønne 3700 Rønne
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -3.15 | -3.43 | -1.24 | -2.79 |
EBIT | -3.15 | -3.43 | -1.24 | -2.79 |
Other financial income | 1.78 | 4.30 | 4.21 | 4.50 |
Other financial expenses | -0.01 | -0.01 | -0.04 | |
Pre-tax profit | -1.39 | 0.85 | 2.96 | 1.67 |
Income taxes | 0.31 | -0.19 | -0.65 | -0.38 |
Net earnings | -1.09 | 0.67 | 2.31 | 1.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 58.70 | 60.07 | 64.28 | 68.78 |
Current deferred tax assets | 0.31 | 0.12 | ||
Short term receivables total | 59.01 | 60.19 | 64.28 | 68.78 |
Cash and bank deposits | 7.39 | 6.58 | 3.79 | |
Cash and cash equivalents | 7.39 | 6.58 | 3.79 | |
Balance sheet total (assets) | 59.01 | 67.58 | 70.86 | 72.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
Retained earnings | -1.08 | -0.42 | 1.89 | |
Profit of the financial year | -1.09 | 0.67 | 2.31 | 1.29 |
Shareholders equity total | 58.91 | 59.58 | 61.89 | 63.19 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.09 | |||
Current trade creditors | 0.43 | 0.43 | ||
Short-term deferred tax liabilities | 0.53 | 0.38 | ||
Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.57 | |
Current liabilities total | 0.09 | 8.00 | 8.96 | 9.38 |
Balance sheet total (liabilities) | 59.01 | 67.58 | 70.86 | 72.57 |
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