L ApS — Credit Rating and Financial Key Figures
CVR number: 36551542
Galionsvej 37, 1437 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.37 | -5.86 | -1.73 | -3.38 | -3.52 |
| EBIT | -0.37 | -5.86 | -1.73 | -3.38 | -3.52 |
| Other financial expenses | -19.93 | -20.33 | -20.73 | -21.15 | |
| Income from other inv. held as non-curr. assets | -17.50 | -4.87 | -11.50 | -2.10 | -7.03 |
| Pre-tax profit | -17.87 | -30.66 | -33.56 | -26.21 | -31.69 |
| Income taxes | 0.09 | 5.67 | 4.85 | 5.30 | 5.43 |
| Net earnings | -17.77 | -24.98 | -28.71 | -20.91 | -26.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 996.28 | 996.28 | 996.28 | 996.28 | 996.28 |
| Long term receivables total | 996.28 | 996.28 | 996.28 | 996.28 | 996.28 |
| Inventories total | |||||
| Current deferred tax assets | 0.09 | 5.77 | 10.62 | 15.92 | 21.35 |
| Short term receivables total | 0.09 | 5.77 | 10.62 | 15.92 | 21.35 |
| Cash and bank deposits | 2.52 | 0.27 | 1.91 | 1.91 | 1.91 |
| Cash and cash equivalents | 2.52 | 0.27 | 1.91 | 1.91 | 1.91 |
| Balance sheet total (assets) | 1 024.40 | 1 022.95 | 1 017.94 | 1 021.14 | 1 019.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.10 | -21.88 | -46.86 | -75.57 | -96.48 |
| Profit of the financial year | -17.77 | -24.98 | -28.71 | -20.91 | -26.27 |
| Shareholders equity total | 28.12 | 3.14 | -25.57 | -46.48 | -72.74 |
| Non-current owed to group member | 996.28 | 996.28 | 1 036.53 | 1 057.26 | 1 078.41 |
| Non-current liabilities total | 996.28 | 996.28 | 1 036.53 | 1 057.26 | 1 078.41 |
| Other non-interest bearing current liabilities | 23.53 | 6.98 | 10.36 | 13.87 | |
| Current liabilities total | 23.53 | 6.98 | 10.36 | 13.87 | |
| Balance sheet total (liabilities) | 1 024.40 | 1 022.95 | 1 017.94 | 1 021.14 | 1 019.53 |
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