LL-Design ApS — Credit Rating and Financial Key Figures

CVR number: 43542559
Kong Sigfreds Vej 22, 8920 Randers NV
info@LeneLundberg.dk
tel: 31272227
www.LeneLundberg.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit96.956.84
Employee benefit expenses-59.39-51.99
EBIT37.56-45.15
Other financial income0.000.12
Other financial expenses-3.32-0.69
Pre-tax profit34.24-45.72
Income taxes-7.7210.01
Net earnings26.52-35.72

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods10.0010.00
Inventories total10.0010.00
Current trade debtors8.593.11
Current other receivables3.00
Current deferred tax assets10.01
Short term receivables total8.5916.11
Cash and bank deposits74.1547.99
Cash and cash equivalents74.1547.99
Balance sheet total (assets)92.7474.10

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings26.52
Profit of the financial year26.52-35.72
Shareholders equity total66.5230.81
Non-current liabilities total
Current trade creditors4.989.78
Current owed to participating5.6722.42
Current owed to group member8.32
Short-term deferred tax liabilities8.32
Other non-interest bearing current liabilities7.252.78
Current liabilities total26.2243.30
Balance sheet total (liabilities)92.7474.10
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