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Lidt Til Lægterne ApS — Credit Rating and Financial Key Figures
CVR number: 43599593
Christian Richardts Vej 8, 1951 Frederiksberg C
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.93 | 82.06 | 2.17 |
| EBIT | -13.93 | 82.06 | 2.17 |
| Other financial expenses | -0.38 | -6.96 | |
| Pre-tax profit | -14.31 | 82.06 | -4.79 |
| Income taxes | 2.01 | -18.05 | -0.46 |
| Net earnings | -12.30 | 64.01 | -5.25 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 7.19 | 27.39 | 0.78 |
| Current deferred tax assets | 2.01 | ||
| Short term receivables total | 9.21 | 27.39 | 0.78 |
| Cash and bank deposits | 99.78 | 183.64 | 49.94 |
| Cash and cash equivalents | 99.78 | 183.64 | 49.94 |
| Balance sheet total (assets) | 108.98 | 211.03 | 50.72 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||
| Retained earnings | -62.30 | 1.71 | |
| Profit of the financial year | -12.30 | 64.01 | -5.25 |
| Shareholders equity total | 27.70 | 91.71 | 36.46 |
| Non-current deferred tax liabilities | 16.04 | 0.46 | |
| Non-current liabilities total | 16.04 | 0.46 | |
| Current owed to participating | 62.50 | 87.50 | |
| Short-term deferred tax liabilities | 0.03 | ||
| Other non-interest bearing current liabilities | 18.78 | 15.78 | 13.76 |
| Current liabilities total | 81.28 | 103.28 | 13.80 |
| Balance sheet total (liabilities) | 108.98 | 211.03 | 50.72 |
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