LLR2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36452722
Fortgård Alle 43, 2770 Kastrup
louislincolnr@gmail.com
tel: 42648365
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.01 | -33.58 | -41.31 | -40.59 | |
| Costs of management | -6.25 | ||||
| EBIT | -6.25 | -20.01 | -33.58 | -41.31 | -40.59 |
| Other financial income | 1 593.90 | 14 405.22 | 14 063.88 | 1 708.70 | 11 076.80 |
| Other financial expenses | -19.76 | -25.50 | -98.03 | - 102.64 | -46.14 |
| Income from other inv. held as non-curr. assets | 39.32 | 717.38 | 3 638.30 | ||
| Pre-tax profit | 1 567.89 | 14 359.70 | 13 971.60 | 2 282.13 | 14 628.38 |
| Income taxes | - 344.85 | -3 159.86 | -3 065.83 | - 510.66 | -3 223.77 |
| Net earnings | 1 223.04 | 11 199.84 | 10 905.76 | 1 771.47 | 11 404.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 760.00 | 799.32 | 10 717.38 | 24 354.42 | |
| Long term receivables total | 760.00 | 799.32 | 10 717.38 | 24 354.42 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 37 181.87 | 42 772.13 | 43 212.93 | 31 648.80 | 26 081.98 |
| Cash and bank deposits | 29.44 | 7 616.30 | 18 301.60 | 11 587.90 | 16 532.40 |
| Cash and cash equivalents | 37 211.31 | 50 388.43 | 61 514.54 | 43 236.70 | 42 614.37 |
| Balance sheet total (assets) | 37 211.31 | 51 148.43 | 62 313.86 | 53 954.08 | 66 968.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 500.00 | 500.00 | 7 300.00 | 2 000.00 |
| Other reserves | -6 000.00 | ||||
| Retained earnings | 35 573.59 | 36 296.63 | 46 996.48 | 50 602.24 | 50 373.71 |
| Profit of the financial year | 1 223.04 | 11 199.84 | 10 905.76 | 1 771.47 | 11 404.61 |
| Shareholders equity total | 36 957.23 | 48 046.48 | 58 452.24 | 53 723.71 | 63 828.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Short-term deferred tax liabilities | 246.08 | 3 093.93 | 2 997.00 | 222.37 | 2 611.79 |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 864.62 | 8.00 | 528.68 |
| Current liabilities total | 254.08 | 3 101.95 | 3 861.62 | 230.36 | 3 140.47 |
| Balance sheet total (liabilities) | 37 211.31 | 51 148.43 | 62 313.86 | 53 954.08 | 66 968.79 |
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