L23 ApS — Credit Rating and Financial Key Figures
CVR number: 44017520
Toftholmvej 152, Ullerup 9690 Fjerritslev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.00 | -12.08 |
| EBIT | -6.00 | -12.08 |
| Other financial income | 0.01 | 0.68 |
| Other financial expenses | -9.55 | -19.03 |
| Pre-tax profit | -15.54 | -30.43 |
| Net earnings | -15.54 | -30.43 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | |
| Investments total | 40.00 | |
| Non-current loans receivable | 66.98 | 65.41 |
| Long term receivables total | 66.98 | 65.41 |
| Inventories total | ||
| Current amounts owed by group member comp. | 9.38 | 9.93 |
| Short term receivables total | 9.38 | 9.93 |
| Cash and bank deposits | 148.84 | 95.62 |
| Cash and cash equivalents | 148.84 | 95.62 |
| Balance sheet total (assets) | 225.19 | 210.96 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 154.00 | 154.00 |
| Retained earnings | -15.54 | |
| Profit of the financial year | -15.54 | -30.43 |
| Shareholders equity total | 138.46 | 108.03 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 80.73 | 96.93 |
| Current liabilities total | 86.73 | 102.93 |
| Balance sheet total (liabilities) | 225.19 | 210.96 |
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