LLENTAB ApS — Credit Rating and Financial Key Figures
CVR number: 25388356
Thrigesvej 3, 7430 Ikast
jgp@partner-revision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.79 | -15.95 | -11.98 | -13.27 | -13.70 |
| EBIT | -17.79 | -15.95 | -11.98 | -13.27 | -13.70 |
| Other financial income | 1.88 | 6.49 | |||
| Other financial expenses | -1.86 | -1.90 | -2.16 | -2.70 | -3.50 |
| Pre-tax profit | -19.65 | -17.84 | -14.14 | -14.09 | -10.71 |
| Net earnings | -19.65 | -17.84 | -14.14 | -14.09 | -10.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 307.99 | 279.48 | |||
| Short term receivables total | 307.99 | 279.48 | |||
| Cash and bank deposits | 265.33 | 251.24 | 240.53 | ||
| Cash and cash equivalents | 265.33 | 251.24 | 240.53 | ||
| Balance sheet total (assets) | 307.99 | 279.48 | 265.33 | 251.24 | 240.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 255.02 | 235.37 | 217.53 | 203.39 | 189.29 |
| Profit of the financial year | -19.65 | -17.84 | -14.14 | -14.09 | -10.71 |
| Shareholders equity total | 285.37 | 267.53 | 253.39 | 239.29 | 228.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 22.63 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1.95 | 1.95 | 1.95 | 1.95 | |
| Current liabilities total | 22.63 | 11.96 | 11.95 | 11.95 | 11.95 |
| Balance sheet total (liabilities) | 307.99 | 279.48 | 265.33 | 251.24 | 240.53 |
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