LDA ApS — Credit Rating and Financial Key Figures
CVR number: 25140753
Fuglebakkevej 3, 2000 Frederiksberg
larsdamgaard57@gmail.com
tel: 24822776
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 164.01 | - 246.92 | - 131.99 | -61.36 | - 113.00 |
| Employee benefit expenses | -7.17 | - 412.46 | - 473.03 | - 544.02 | - 440.15 |
| EBIT | - 171.18 | - 659.38 | - 605.02 | - 605.38 | - 553.15 |
| Other financial income | 1 392.50 | 5 063.95 | 1 616.69 | 3 031.50 | 2 664.91 |
| Other financial expenses | - 772.17 | -1 733.45 | -5 591.87 | - 638.11 | - 872.34 |
| Net income from associates (fin.) | 960.20 | 1 107.80 | 777.69 | 2 249.04 | 5 846.92 |
| Pre-tax profit | 1 409.34 | 3 778.92 | -3 802.50 | 4 037.06 | 7 086.34 |
| Income taxes | -96.32 | - 604.27 | - 278.24 | -10.17 | |
| Net earnings | 1 313.02 | 3 174.64 | -3 802.50 | 3 758.82 | 7 076.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 526.98 | 2 028.20 | 1 943.48 | 3 409.69 | 6.61 |
| Investments total | 1 526.98 | 2 028.20 | 1 943.48 | 3 409.69 | 6.61 |
| Non-curr. owed by particip. interest comp. | 1 093.51 | 476.51 | |||
| Long term receivables total | 1 093.51 | 476.51 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 22.42 | 19.16 | 19.31 | 782.14 | |
| Current other receivables | 135.27 | 44.71 | 1.58 | 0.05 | 4.52 |
| Current deferred tax assets | 236.44 | 236.44 | 289.72 | 169.52 | 102.42 |
| Short term receivables total | 394.13 | 300.31 | 310.61 | 951.70 | 106.95 |
| Other current investments | 17 109.25 | 21 287.20 | 16 300.68 | 8 085.05 | 18 922.69 |
| Cash and bank deposits | 1 635.80 | 103.25 | 312.56 | 191.34 | 552.48 |
| Cash and cash equivalents | 18 745.05 | 21 390.46 | 16 613.24 | 8 276.39 | 19 475.18 |
| Balance sheet total (assets) | 21 759.67 | 24 195.48 | 18 867.33 | 12 637.78 | 19 588.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 950.00 | 10 000.00 | 122.00 | 135.00 |
| Other reserves | 442.11 | 357.39 | |||
| Retained earnings | 18 970.29 | 18 891.20 | 12 150.57 | 8 583.46 | 12 207.28 |
| Profit of the financial year | 1 313.02 | 3 174.64 | -3 802.50 | 3 758.82 | 7 076.18 |
| Shareholders equity total | 21 608.31 | 23 582.96 | 18 830.46 | 12 589.28 | 19 543.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.06 | ||||
| Short-term deferred tax liabilities | 75.15 | 563.17 | |||
| Other non-interest bearing current liabilities | 76.20 | 49.30 | 36.87 | 48.50 | 45.27 |
| Current liabilities total | 151.36 | 612.53 | 36.87 | 48.50 | 45.27 |
| Balance sheet total (liabilities) | 21 759.67 | 24 195.48 | 18 867.33 | 12 637.78 | 19 588.73 |
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