LD Invest 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38600168
Øresunds Alle 26, 2791 Dragør
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.70 | - 728.77 | -1 148.60 | 5.63 | -22.41 |
| Reduction in value of non-current assets | 425.20 | -1 245.60 | 456.11 | 207.28 | 157.01 |
| EBIT | 405.50 | -1 974.37 | - 692.49 | 212.91 | 134.60 |
| Other financial expenses | - 224.85 | - 243.38 | - 125.41 | -70.24 | -66.84 |
| Pre-tax profit | 180.65 | -2 217.76 | - 817.90 | 142.66 | 67.76 |
| Income taxes | -39.74 | 39.74 | |||
| Net earnings | 140.90 | -2 178.01 | - 817.90 | 142.66 | 67.76 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 11 173.99 | 9 136.42 | 500.00 | 215.50 | |
| Tangible assets total | 11 173.99 | 9 136.42 | 500.00 | 215.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 495.00 | 400.00 | |||
| Current other receivables | 1 186.60 | 300.00 | 36.25 | ||
| Short term receivables total | 1 186.60 | 795.00 | 436.25 | ||
| Cash and bank deposits | 57.55 | 0.61 | 0.30 | 6.62 | 2.35 |
| Cash and cash equivalents | 57.55 | 0.61 | 0.30 | 6.62 | 2.35 |
| Balance sheet total (assets) | 12 418.15 | 9 137.03 | 500.30 | 1 017.12 | 438.60 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 140.91 | -2 037.11 | -2 855.01 | - 112.35 | |
| Profit of the financial year | 140.90 | -2 178.01 | - 817.90 | 142.66 | 67.76 |
| Shareholders equity total | 190.90 | -1 987.11 | -2 805.01 | -2 662.35 | 5.42 |
| Provisions | 39.74 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 12 172.50 | 10 663.30 | 3 287.45 | 3 660.72 | 414.44 |
| Other non-interest bearing current liabilities | 15.00 | 460.83 | 17.85 | 18.75 | 18.75 |
| Current liabilities total | 12 187.50 | 11 124.14 | 3 305.31 | 3 679.47 | 433.19 |
| Balance sheet total (liabilities) | 12 418.15 | 9 137.03 | 500.30 | 1 017.12 | 438.60 |
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