LD Projekt I ApS — Credit Rating and Financial Key Figures
CVR number: 37639923
Parcelvej 54, 2840 Holte
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 216.82 | 61 070.59 | 319.58 | 2 857.09 | 418.59 |
| EBIT | - 216.82 | 61 070.59 | 319.58 | 2 857.09 | 418.59 |
| Other financial expenses | -45.01 | -60.93 | -24.75 | -1.30 | |
| Pre-tax profit | - 216.82 | 61 025.59 | 258.65 | 2 832.34 | 417.29 |
| Income taxes | 44.41 | -13 442.76 | -62.81 | - 646.67 | - 102.78 |
| Net earnings | - 172.41 | 47 582.83 | 195.84 | 2 185.67 | 314.51 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 091.13 | ||||
| Inventories total | 1 091.13 | ||||
| Current trade debtors | 2 288.49 | ||||
| Current amounts owed by group member comp. | 19 998.54 | 9 801.65 | 4 468.44 | 1 994.17 | |
| Prepayments and accrued income | 11.78 | ||||
| Current other receivables | 193.00 | 473.47 | 22.40 | 15.04 | |
| Current deferred tax assets | 44.41 | ||||
| Short term receivables total | 237.41 | 22 287.03 | 10 286.90 | 4 490.84 | 2 009.21 |
| Cash and bank deposits | 83.44 | 13 880.44 | 2 405.77 | 544.75 | 109.02 |
| Cash and cash equivalents | 83.44 | 13 880.44 | 2 405.77 | 544.75 | 109.02 |
| Balance sheet total (assets) | 1 411.98 | 36 167.47 | 12 692.67 | 5 035.59 | 2 118.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 1 300.00 | |||
| Retained earnings | -46 972.41 | 610.42 | -1 193.74 | - 308.07 | |
| Profit of the financial year | - 172.41 | 47 582.83 | 195.84 | 2 185.67 | 314.51 |
| Shareholders equity total | - 122.41 | 660.42 | 856.26 | 3 041.93 | 1 356.44 |
| Provisions | -44.41 | ||||
| Capital loans | 1 350.00 | ||||
| Non-current liabilities total | 1 350.00 | ||||
| Current trade creditors | 182.93 | 798.25 | 243.60 | ||
| Current owed to group member | 1.46 | ||||
| Short-term deferred tax liabilities | 198.35 | 62.81 | 646.67 | 102.78 | |
| Other non-interest bearing current liabilities | 34 510.45 | 11 530.00 | 1 346.99 | 659.00 | |
| Current liabilities total | 184.39 | 35 507.05 | 11 836.41 | 1 993.66 | 761.78 |
| Balance sheet total (liabilities) | 1 367.57 | 36 167.47 | 12 692.67 | 5 035.59 | 2 118.22 |
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