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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.93 | 82.06 |
| EBIT | -13.93 | 82.06 |
| Other financial expenses | -0.38 | |
| Pre-tax profit | -14.31 | 82.06 |
| Income taxes | 2.01 | -18.05 |
| Net earnings | -12.30 | 64.01 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 7.19 | 27.39 |
| Current deferred tax assets | 2.01 | |
| Short term receivables total | 9.21 | 27.39 |
| Cash and bank deposits | 99.78 | 183.64 |
| Cash and cash equivalents | 99.78 | 183.64 |
| Balance sheet total (assets) | 108.98 | 211.03 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 50.00 | |
| Retained earnings | -62.30 | |
| Profit of the financial year | -12.30 | 64.01 |
| Shareholders equity total | 27.70 | 91.71 |
| Non-current deferred tax liabilities | 16.04 | |
| Non-current liabilities total | 16.04 | |
| Current owed to participating | 62.50 | 87.50 |
| Other non-interest bearing current liabilities | 18.78 | 15.78 |
| Current liabilities total | 81.28 | 103.28 |
| Balance sheet total (liabilities) | 108.98 | 211.03 |
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