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LD Fillers ApS — Credit Rating and Financial Key Figures
CVR number: 44124386
Roarsvej 3, 2000 Frederiksberg
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 39.94 | 475.93 | 585.87 |
| Employee benefit expenses | - 312.17 | - 576.21 | |
| EBIT | 39.94 | 163.76 | 9.66 |
| Other financial income | 11.88 | ||
| Other financial expenses | 0.82 | -3.80 | |
| Pre-tax profit | 39.94 | 176.46 | 5.86 |
| Income taxes | -8.80 | -42.22 | -1.85 |
| Net earnings | 31.14 | 134.24 | 4.01 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 15.00 | 16.50 | |
| Long term receivables total | |||
| Raw materials and consumables | 19.79 | 65.67 | |
| Inventories total | 19.79 | 65.67 | |
| Current deferred tax assets | 8.80 | ||
| Short term receivables total | 8.80 | ||
| Cash and bank deposits | 0.06 | 250.47 | 441.59 |
| Cash and cash equivalents | 0.06 | 250.47 | 441.59 |
| Balance sheet total (assets) | 8.86 | 285.25 | 523.77 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -62.28 | -31.14 | 103.10 |
| Profit of the financial year | 31.14 | 134.24 | 4.01 |
| Shareholders equity total | 8.86 | 143.10 | 147.11 |
| Non-current liabilities total | |||
| Current trade creditors | 1.74 | 9.14 | |
| Current owed to participating | 23.31 | 21.29 | |
| Short-term deferred tax liabilities | 33.42 | 1.85 | |
| Other non-interest bearing current liabilities | 83.68 | 344.37 | |
| Current liabilities total | 142.15 | 376.66 | |
| Balance sheet total (liabilities) | 8.86 | 285.25 | 523.77 |
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