LD Projekt II ApS — Credit Rating and Financial Key Figures
CVR number: 37673315
Parcelvej 54, 2840 Holte
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.66 | - 730.52 | 404.07 | 23 873.80 | -53.58 |
| EBIT | -22.66 | - 730.52 | 404.07 | 23 873.80 | -53.58 |
| Other financial expenses | -8.86 | -0.05 | -0.28 | -4.19 | -6.01 |
| Pre-tax profit | -31.52 | - 730.57 | 403.79 | 23 869.61 | -59.59 |
| Income taxes | 6.93 | 160.72 | -88.81 | -5 251.31 | 13.11 |
| Net earnings | -24.58 | - 569.84 | 314.98 | 18 618.30 | -46.48 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 4 270.25 | 3 764.71 | 3 787.12 | ||
| Inventories total | 4 270.25 | 3 764.71 | 3 787.12 | ||
| Current trade debtors | 17 814.00 | ||||
| Current amounts owed by group member comp. | 5 098.97 | ||||
| Current other receivables | 1.30 | 11.36 | 6.47 | 12.77 | |
| Current deferred tax assets | 27.06 | 160.72 | 13.11 | ||
| Short term receivables total | 28.35 | 172.09 | 6.47 | 22 912.97 | 25.88 |
| Cash and bank deposits | 160.28 | 223.71 | 187.50 | 7 771.77 | 20.98 |
| Cash and cash equivalents | 160.28 | 223.71 | 187.50 | 7 771.77 | 20.98 |
| Balance sheet total (assets) | 4 458.88 | 4 160.51 | 3 981.09 | 30 684.73 | 46.86 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 18 250.00 | ||||
| Retained earnings | -78.01 | - 102.59 | - 672.44 | -18 607.46 | 10.84 |
| Profit of the financial year | -24.58 | - 569.84 | 314.98 | 18 618.30 | -46.48 |
| Shareholders equity total | -52.59 | - 622.43 | - 307.46 | 18 310.84 | 14.36 |
| Non-current owed to group member | 4 500.00 | ||||
| Non-current liabilities total | 4 500.00 | ||||
| Current trade creditors | 1.47 | ||||
| Current owed to group member | 4 772.94 | 4 190.23 | 25.00 | ||
| Short-term deferred tax liabilities | 88.81 | 5 251.31 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 9.50 | 7 122.58 | 7.50 |
| Current liabilities total | 11.47 | 4 782.94 | 4 288.55 | 12 373.89 | 32.50 |
| Balance sheet total (liabilities) | 4 458.88 | 4 160.51 | 3 981.09 | 30 684.73 | 46.86 |
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