Københavns Lejlighedsservice ApS — Credit Rating and Financial Key Figures
CVR number: 18272407
Elmedalsvej 8, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.62 | -8.75 | -8.13 | -38.64 | 57.74 |
| EBIT | -6.62 | -8.75 | -8.13 | -38.64 | 57.74 |
| Other financial income | 0.99 | 0.70 | 1.31 | 3.54 | 10.05 |
| Other financial expenses | -11.50 | -3.81 | -6.79 | ||
| Pre-tax profit | -17.13 | -11.86 | -13.61 | -35.10 | 67.79 |
| Income taxes | 3.76 | 2.61 | 2.99 | 7.74 | -14.91 |
| Net earnings | -13.37 | -9.25 | -10.61 | -27.36 | 52.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.30 | 47.81 | 41.00 | 398.80 | 75.76 |
| Current other receivables | 3.80 | ||||
| Current deferred tax assets | 3.76 | 2.61 | 5.60 | 73.39 | 55.48 |
| Short term receivables total | 55.86 | 50.42 | 46.60 | 472.19 | 131.24 |
| Cash and bank deposits | 787.37 | 783.56 | 776.77 | 776.82 | 783.06 |
| Cash and cash equivalents | 787.37 | 783.56 | 776.77 | 776.82 | 783.06 |
| Balance sheet total (assets) | 843.24 | 833.99 | 823.37 | 1 249.01 | 914.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 650.60 | 637.24 | 627.99 | 617.37 | 590.01 |
| Profit of the financial year | -13.37 | -9.25 | -10.61 | -27.36 | 52.88 |
| Shareholders equity total | 837.24 | 827.99 | 817.37 | 790.01 | 842.89 |
| Non-current deferred tax liabilities | 62.66 | ||||
| Non-current liabilities total | 62.66 | ||||
| Short-term deferred tax liabilities | 62.66 | ||||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 396.34 | 8.75 |
| Current liabilities total | 6.00 | 6.00 | 6.00 | 396.34 | 71.41 |
| Balance sheet total (liabilities) | 843.24 | 833.99 | 823.37 | 1 249.01 | 914.30 |
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