LJ Entreprise af 15.07.2022 ApS — Credit Rating and Financial Key Figures
CVR number: 30814185
Grønlandsvej 15, 4681 Herfølge
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.25 | 42.20 | 614.15 | 3 277.33 |
| Employee benefit expenses | -45.19 | - 666.28 | -3 468.07 | ||
| Total depreciation | -9.92 | ||||
| EBIT | -6.88 | -6.25 | -2.99 | -52.13 | - 200.65 |
| Other financial income | 1.42 | ||||
| Other financial expenses | -2.19 | -7.62 | |||
| Reduction non-current investment assets | -20.00 | ||||
| Pre-tax profit | -6.88 | -6.25 | -2.99 | -52.90 | - 228.28 |
| Income taxes | 1.10 | ||||
| Net earnings | -6.88 | -5.15 | -2.99 | -52.90 | - 228.28 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.08 | ||||
| Tangible assets total | 75.08 | ||||
| Investments total | 20.20 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.02 | 933.86 | |||
| Current amounts owed by group member comp. | 78.76 | 80.27 | 81.37 | 59.43 | |
| Current other receivables | 5.23 | 18.38 | |||
| Current deferred tax assets | 1.52 | 1.10 | |||
| Short term receivables total | 80.27 | 81.37 | 140.39 | 64.66 | 952.24 |
| Cash and bank deposits | 0.53 | 0.53 | 1.06 | 324.29 | 341.26 |
| Cash and cash equivalents | 0.53 | 0.53 | 1.06 | 324.29 | 341.26 |
| Balance sheet total (assets) | 80.81 | 81.90 | 141.46 | 388.95 | 1 388.78 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -66.36 | -73.23 | -78.38 | - 162.12 | - 215.02 |
| Profit of the financial year | -6.88 | -5.15 | -2.99 | -52.90 | - 228.28 |
| Shareholders equity total | 51.77 | 46.62 | 43.63 | -90.02 | - 318.30 |
| Non-current other liabilities | 46.00 | ||||
| Non-current liabilities total | 46.00 | ||||
| Current loans from credit institutions | 166.88 | ||||
| Current trade creditors | 13.13 | 19.38 | 24.38 | 277.50 | 309.28 |
| Current owed to group member | 12.51 | 12.51 | 42.51 | 55.48 | |
| Other non-interest bearing current liabilities | 3.40 | 3.40 | 30.94 | 145.99 | 1 184.92 |
| Current liabilities total | 29.03 | 35.28 | 97.82 | 478.97 | 1 661.08 |
| Balance sheet total (liabilities) | 80.81 | 81.90 | 141.46 | 388.95 | 1 388.78 |
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