Lille Ørestad ApS — Credit Rating and Financial Key Figures
CVR number: 39495546
Ørestads Boulevard 61 F, 2300 København S
lilleorestad@gmail.com
tel: 29874893
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 746.00 | 706.54 | 678.21 | 459.47 |
| Wages and salaries | - 658.97 | |||
| Social security expenses | -61.12 | |||
| Employee benefit expenses | - 756.87 | - 545.82 | - 544.72 | |
| Other operating expenses | -8.00 | |||
| Total depreciation | -8.00 | -13.44 | -9.15 | -13.44 |
| EBIT | 17.91 | -63.77 | 123.23 | - 106.69 |
| Other financial income | 0.30 | |||
| Other financial expenses | -0.30 | -4.34 | -0.87 | -1.52 |
| Pre-tax profit | 17.62 | -68.11 | 122.37 | - 107.91 |
| Income taxes | -4.22 | 19.87 | -33.04 | 22.42 |
| Net earnings | 13.39 | -48.24 | 89.33 | -85.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.20 | 45.76 | 36.61 | 23.17 | |
| Tangible assets total | 59.20 | 45.76 | 36.61 | 23.17 | |
| Participating interests | 25.00 | 25.00 | |||
| Investments total | 25.00 | 49.60 | 24.60 | 24.60 | 33.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.20 | 11.81 | 36.51 | 12.17 | |
| Current other receivables | 2.73 | 2.73 | |||
| Current deferred tax assets | 17.93 | 20.60 | |||
| Short term receivables total | 55.20 | 32.47 | 39.23 | 32.77 | |
| Cash and bank deposits | 0.00 | 0.00 | 47.07 | 112.64 | 46.50 |
| Cash and cash equivalents | 0.00 | 0.00 | 47.07 | 112.64 | 46.50 |
| Balance sheet total (assets) | 25.00 | 164.00 | 149.91 | 213.08 | 135.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 33.55 | ||||
| Retained earnings | -13.39 | 0.39 | -47.84 | 41.48 | |
| Profit of the financial year | 13.39 | -48.24 | 89.33 | -85.49 | |
| Shareholders equity total | 0.00 | 33.55 | -7.84 | 81.49 | -4.00 |
| Provisions | 1.94 | 1.82 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.35 | ||||
| Advances received | 70.85 | 60.84 | 94.44 | ||
| Current trade creditors | 35.04 | 3.64 | 3.00 | 6.75 | |
| Current owed to participating | 25.00 | 36.40 | |||
| Short-term deferred tax liabilities | 2.29 | 2.39 | 13.29 | 14.29 | |
| Other non-interest bearing current liabilities | 49.43 | 80.87 | 52.65 | 24.46 | |
| Current liabilities total | 25.00 | 128.51 | 157.75 | 129.78 | 139.93 |
| Balance sheet total (liabilities) | 25.00 | 164.00 | 149.91 | 213.08 | 135.93 |
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