L. L. ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 27255140
Kronprinsessegade 62, 1306 København K
lvc@mail.dk
tel: 23284686
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.45 | -78.27 | -68.74 | 129.16 | 666.23 |
| Employee benefit expenses | - 120.12 | - 307.06 | |||
| EBIT | 36.45 | -78.27 | -68.74 | 9.03 | 359.18 |
| Other financial income | 0.01 | 0.15 | 0.32 | ||
| Other financial expenses | -0.14 | -0.36 | -4.20 | -1.55 | -4.51 |
| Pre-tax profit | 36.31 | -78.63 | -72.93 | 7.63 | 354.99 |
| Income taxes | -67.63 | ||||
| Net earnings | 36.31 | -78.63 | -72.93 | 7.63 | 287.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 791.30 | 513.84 | 712.89 | ||
| Long term receivables total | 791.30 | 513.84 | 712.89 | ||
| Inventories total | |||||
| Current other receivables | 621.16 | 559.26 | 527.65 | 115.34 | |
| Short term receivables total | 621.16 | 559.26 | 527.65 | 115.34 | |
| Cash and bank deposits | 52.90 | 0.31 | 361.64 | 423.76 | 61.17 |
| Cash and cash equivalents | 52.90 | 0.31 | 361.64 | 423.76 | 61.17 |
| Balance sheet total (assets) | 674.06 | 559.57 | 1 680.59 | 937.60 | 889.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 462.80 | 499.11 | 420.48 | 347.55 | 355.18 |
| Profit of the financial year | 36.31 | -78.63 | -72.93 | 7.63 | 287.36 |
| Shareholders equity total | 624.11 | 545.48 | 472.55 | 480.18 | 767.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.43 | 0.43 | |||
| Current owed to participating | 6.17 | 6.17 | |||
| Short-term deferred tax liabilities | 67.63 | ||||
| Other non-interest bearing current liabilities | 43.78 | 7.91 | 1 208.04 | 456.99 | 53.82 |
| Current liabilities total | 49.95 | 14.09 | 1 208.04 | 457.42 | 121.87 |
| Balance sheet total (liabilities) | 674.06 | 559.57 | 1 680.59 | 937.60 | 889.41 |
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