LÅN ApS — Credit Rating and Financial Key Figures
CVR number: 41393246
Helsingørsgade 51 E, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.10 | -65.55 | -15.64 | -71.10 | -2 530.52 |
| Employee benefit expenses | - 436.03 | - 140.63 | -16.98 | -11.83 | |
| EBIT | - 487.12 | - 206.18 | -32.61 | -82.92 | -2 530.52 |
| Other financial expenses | 0.81 | -0.26 | -0.02 | ||
| Pre-tax profit | - 486.32 | - 206.43 | -32.63 | -82.92 | -2 530.52 |
| Income taxes | 106.99 | 45.41 | 7.18 | 25.41 | 549.54 |
| Net earnings | - 379.33 | - 161.03 | -25.46 | -57.51 | -1 980.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 50.00 | 64.97 | 64.97 | ||
| Intangible assets total | 50.00 | 64.97 | 64.97 | ||
| Other tangible assets | 400.00 | ||||
| Tangible assets total | 400.00 | ||||
| Investments total | |||||
| Deferred tax assets | 106.99 | 152.40 | 152.39 | 159.57 | 152.39 |
| Long term receivables total | 106.99 | 152.40 | 152.39 | 159.57 | 152.39 |
| Inventories total | |||||
| Current other receivables | 4.68 | 0.37 | 0.15 | 0.15 | |
| Current deferred tax assets | 7.18 | 18.24 | 556.71 | ||
| Short term receivables total | 4.68 | 0.37 | 7.33 | 18.39 | 556.71 |
| Cash and bank deposits | 58.24 | 1.83 | 0.48 | 0.97 | 0.61 |
| Cash and cash equivalents | 58.24 | 1.83 | 0.48 | 0.97 | 0.61 |
| Balance sheet total (assets) | 219.91 | 219.58 | 225.17 | 178.93 | 1 109.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.81 | 66.34 | 66.34 | 66.34 | 66.34 |
| Share premium account | 476.41 | 657.21 | 657.21 | 657.21 | 657.21 |
| Retained earnings | - 344.89 | - 474.17 | - 499.63 | 2 367.14 | |
| Profit of the financial year | - 379.33 | - 161.03 | -25.46 | -57.51 | -1 980.98 |
| Shareholders equity total | 152.89 | 217.63 | 223.92 | 166.41 | 1 109.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.32 | ||||
| Other non-interest bearing current liabilities | 61.70 | 1.95 | 1.25 | 12.52 | |
| Current liabilities total | 67.02 | 1.95 | 1.25 | 12.52 | |
| Balance sheet total (liabilities) | 219.91 | 219.58 | 225.17 | 178.93 | 1 109.71 |
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