LGU ApS — Credit Rating and Financial Key Figures
CVR number: 38214209
Kongestien 74, 2830 Virum
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 40.12 | -3.00 | -3.75 | -3.82 |
| EBIT | 40.12 | -3.00 | -3.75 | -3.82 |
| Other financial expenses | -1.02 | -0.14 | ||
| Pre-tax profit | 39.10 | -3.14 | -3.75 | -3.82 |
| Income taxes | -8.65 | |||
| Net earnings | 30.45 | -3.14 | -3.75 | -3.82 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | -54.24 | |||
| Non-current loans receivable | 54.24 | 54.24 | ||
| Long term receivables total | 54.24 | 54.24 | ||
| Inventories total | ||||
| Current other receivables | 54.24 | 1.00 | ||
| Short term receivables total | 54.24 | 1.00 | ||
| Other current investments | 54.24 | 54.24 | ||
| Cash and bank deposits | 20.55 | 5.43 | 16.68 | 11.86 |
| Cash and cash equivalents | 74.78 | 59.67 | 16.68 | 11.86 |
| Balance sheet total (assets) | 74.78 | 59.67 | 70.92 | 67.09 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 |
| Other reserves | 30.45 | 30.45 | 30.45 | 30.45 |
| Retained earnings | -30.45 | -4.74 | -8.49 | |
| Profit of the financial year | 30.45 | -3.14 | -3.75 | -3.82 |
| Shareholders equity total | 40.45 | 37.32 | 31.96 | 28.14 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 3.75 | ||
| Current owed to participating | 15.00 | 15.00 | 35.20 | 35.20 |
| Other non-interest bearing current liabilities | 19.33 | 7.35 | ||
| Current liabilities total | 34.33 | 22.35 | 38.95 | 38.95 |
| Balance sheet total (liabilities) | 74.78 | 59.67 | 70.92 | 67.09 |
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