ls2 ApS — Credit Rating and Financial Key Figures
CVR number: 38872206
Kobberdamsvej 19, 3150 Hellebæk
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.32 | 14.70 |
| Costs of management | -32.37 | -7.45 |
| Other operating expenses | -30.19 | -12.56 |
| EBIT | -80.88 | -5.32 |
| Other financial expenses | -1.51 | |
| Pre-tax profit | -81.20 | -6.83 |
| Income taxes | 16.91 | 1.17 |
| Net earnings | -64.29 | -5.66 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 44.50 | |
| Current deferred tax assets | 16.91 | 18.08 |
| Short term receivables total | 61.41 | 18.08 |
| Cash and bank deposits | 1.88 | 45.57 |
| Cash and cash equivalents | 1.88 | 45.57 |
| Balance sheet total (assets) | 63.29 | 63.66 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -64.29 | |
| Profit of the financial year | -64.29 | -5.66 |
| Shareholders equity total | -14.29 | -19.95 |
| Non-current liabilities total | ||
| Current owed to participating | 77.58 | 82.58 |
| Other non-interest bearing current liabilities | 1.03 | |
| Current liabilities total | 77.58 | 83.61 |
| Balance sheet total (liabilities) | 63.29 | 63.66 |
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