Læderstræde 20 ApS — Credit Rating and Financial Key Figures

CVR number: 42103195
Læderstræde 20, 1201 København K
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 137.121 296.041 898.36
Employee benefit expenses- 413.73- 784.38- 739.50
Total depreciation- 311.15- 599.94- 670.09
EBIT412.24-88.27488.77
Other financial expenses-81.00- 111.35-68.86
Pre-tax profit331.24- 199.62419.91
Income taxes-73.0543.92-92.40
Net earnings258.19- 155.70327.51

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings648.48723.60488.92
Machinery and equipment1 214.921 236.141 002.10
Tangible assets total1 863.401 959.751 491.02
Other receivables1 751.161 894.661 904.49
Investments total1 751.161 894.661 904.49
Long term receivables total
Inventories total
Current trade debtors256.281 176.861 189.30
Current amounts owed by group member comp.216.181 368.781 386.66
Current other receivables553.721 073.881 111.75
Short term receivables total1 026.173 619.523 687.70
Cash and bank deposits495.19206.81611.49
Cash and cash equivalents495.19206.81611.49
Balance sheet total (assets)5 135.937 680.747 694.70

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings258.19102.49
Profit of the financial year258.19- 155.70327.51
Shareholders equity total298.19142.49469.99
Provisions73.0529.13121.53
Non-current owed to group member2 100.001 400.00700.00
Non-current other liabilities1 669.241 360.251 372.67
Non-current liabilities total3 769.242 760.252 072.67
Advances received1 819.481 864.48
Current trade creditors122.421 391.781 528.84
Current owed to group member700.00700.00700.00
Other non-interest bearing current liabilities173.03837.61937.19
Current liabilities total995.454 748.875 030.51
Balance sheet total (liabilities)5 135.937 680.747 694.70
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