Lnordic.com ApS — Credit Rating and Financial Key Figures
CVR number: 40518835
Helga Pedersens Gade 79, 8000 Aarhus C
kim@lyshygge.dk
tel: 21490564
led-nordic.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.12 | -5.00 | 2.01 | 16.38 | -6.22 |
| EBIT | -1.12 | -5.00 | 2.01 | 16.38 | -6.22 |
| Other financial income | 2.80 | 3.33 | |||
| Other financial expenses | -0.20 | -0.44 | -1.00 | -1.14 | -1.97 |
| Pre-tax profit | -1.32 | -5.44 | 1.01 | 18.04 | -4.87 |
| Income taxes | 0.29 | 1.51 | -0.22 | -3.96 | |
| Net earnings | -1.03 | -3.94 | 0.79 | 14.08 | -4.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 133.56 | ||||
| Inventories total | 133.56 | ||||
| Current amounts owed by group member comp. | 34.13 | 1.58 | 64.08 | 83.08 | 86.18 |
| Prepayments and accrued income | 1.72 | ||||
| Current other receivables | - 134.67 | 0.48 | 0.15 | 1.55 | |
| Current deferred tax assets | 2.49 | 1.20 | 1.20 | ||
| Short term receivables total | -98.04 | 2.78 | 67.48 | 83.23 | 87.73 |
| Cash and bank deposits | 40.00 | 13.73 | 1.19 | ||
| Cash and cash equivalents | 40.00 | 13.73 | 1.19 | ||
| Balance sheet total (assets) | 35.52 | 42.78 | 81.21 | 84.42 | 87.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.57 | -9.60 | -13.54 | -12.75 | 1.33 |
| Profit of the financial year | -1.03 | -3.94 | 0.79 | 14.08 | -4.87 |
| Shareholders equity total | 30.40 | 26.46 | 27.25 | 41.33 | 36.46 |
| Non-current deferred tax liabilities | 0.22 | 3.96 | |||
| Non-current liabilities total | 0.22 | 3.96 | |||
| Current loans from credit institutions | 0.00 | 0.28 | |||
| Current trade creditors | 93.50 | 5.00 | 15.57 | 12.08 | 12.08 |
| Current owed to group member | 0.12 | 11.31 | 38.17 | 26.83 | 34.30 |
| Short-term deferred tax liabilities | 0.22 | 3.96 | |||
| Other non-interest bearing current liabilities | -88.50 | 0.67 | |||
| Current liabilities total | 5.12 | 16.31 | 53.74 | 39.13 | 51.27 |
| Balance sheet total (liabilities) | 35.52 | 42.78 | 81.21 | 84.42 | 87.73 |
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