LF2022 ApS — Credit Rating and Financial Key Figures
CVR number: 37630179
Albert Schweitzers Vej 78, 2450 København SV
info@esmiley.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.99 | - 186.02 | 75.50 | -7.25 | -7.88 |
| EBIT | -8.99 | - 186.02 | 75.50 | -7.25 | -7.88 |
| Other financial income | 0.00 | 0.60 | |||
| Other financial expenses | -52.17 | - 173.18 | -1.33 | -0.23 | |
| Net income from associates (fin.) | 131 896.67 | ||||
| Pre-tax profit | -61.17 | 131 537.48 | 74.17 | -7.48 | -7.28 |
| Income taxes | 213.60 | -16.19 | -17.45 | 1.65 | -1.65 |
| Net earnings | 152.43 | 131 521.29 | 56.72 | -5.83 | -8.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 242.68 | ||||
| Participating interests | 2 100.00 | 2 100.00 | 2 100.00 | ||
| Investments total | 15 242.68 | 2 100.00 | 2 100.00 | 2 100.00 | |
| Non-curr. owed by group member comp. | 2 100.00 | ||||
| Long term receivables total | 2 100.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 320.00 | 1.65 | |||
| Short term receivables total | 320.00 | 1.65 | |||
| Cash and bank deposits | 127.95 | 39.67 | 32.19 | 24.91 | |
| Cash and cash equivalents | 127.95 | 39.67 | 32.19 | 24.91 | |
| Balance sheet total (assets) | 15 562.68 | 2 227.95 | 2 139.67 | 2 133.84 | 2 124.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 548.41 | 548.41 | 548.41 | 548.41 | 548.41 |
| Shares repurchased | 1 500.00 | 1 570.00 | |||
| Retained earnings | 5 049.59 | - 129 993.00 | 1 528.29 | 1 585.01 | 9.18 |
| Profit of the financial year | 152.43 | 131 521.29 | 56.72 | -5.83 | -8.93 |
| Shareholders equity total | 7 250.44 | 2 076.70 | 2 133.42 | 2 127.59 | 2 118.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 992.75 | ||||
| Current trade creditors | 12.50 | 151.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 5 306.99 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 8 312.24 | 151.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 15 562.68 | 2 227.95 | 2 139.67 | 2 133.84 | 2 124.91 |
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