L ApS — Credit Rating and Financial Key Figures
CVR number: 36551542
Galionsvej 37, 1437 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.37 | -5.86 | -1.73 | -3.38 | |
| EBIT | -0.37 | -5.86 | -1.73 | -3.38 | |
| Other financial expenses | -0.11 | -19.93 | -20.33 | -20.73 | |
| Income from other inv. held as non-curr. assets | -17.50 | -4.87 | -11.50 | -2.10 | |
| Pre-tax profit | -0.11 | -17.87 | -30.66 | -33.56 | -26.21 |
| Income taxes | 0.09 | 5.67 | 4.85 | 5.30 | |
| Net earnings | -0.11 | -17.77 | -24.98 | -28.71 | -20.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.50 | 20.63 | 9.14 | 7.03 | |
| Investments total | 25.50 | 20.63 | 9.14 | 7.03 | |
| Non-current loans receivable | 3.00 | 996.28 | 996.28 | 996.28 | 996.28 |
| Long term receivables total | 3.00 | 996.28 | 996.28 | 996.28 | 996.28 |
| Inventories total | |||||
| Current deferred tax assets | 0.09 | 5.77 | 10.62 | 15.92 | |
| Short term receivables total | 0.09 | 5.77 | 10.62 | 15.92 | |
| Cash and bank deposits | 42.90 | 2.52 | 0.27 | 1.91 | 1.91 |
| Cash and cash equivalents | 42.90 | 2.52 | 0.27 | 1.91 | 1.91 |
| Balance sheet total (assets) | 45.90 | 1 024.40 | 1 022.95 | 1 017.94 | 1 021.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.00 | -4.10 | -21.88 | -46.86 | -75.57 |
| Profit of the financial year | -0.11 | -17.77 | -24.98 | -28.71 | -20.91 |
| Shareholders equity total | 45.90 | 28.12 | 3.14 | -25.57 | -46.48 |
| Non-current owed to group member | 996.28 | 996.28 | 1 036.53 | 1 057.26 | |
| Non-current liabilities total | 996.28 | 996.28 | 1 036.53 | 1 057.26 | |
| Other non-interest bearing current liabilities | 23.53 | 6.98 | 10.36 | ||
| Current liabilities total | 23.53 | 6.98 | 10.36 | ||
| Balance sheet total (liabilities) | 45.90 | 1 024.40 | 1 022.95 | 1 017.94 | 1 021.14 |
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