LFO Capital A/S — Credit Rating and Financial Key Figures

CVR number: 44007231
Nybrogade 12, 1203 København K

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-38.15-45.28
EBIT-38.15-45.28
Other financial income1.92
Pre-tax profit-38.15-43.36
Net earnings-38.15-43.36

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits3 000.002 957.88
Cash and cash equivalents3 000.002 957.88
Balance sheet total (assets)3 000.002 957.88

Equity and liabilities (kDKK)

2023
2024
Share capital480.00480.00
Retained earnings2 520.002 481.85
Profit of the financial year-38.15-43.36
Shareholders equity total2 961.852 918.48
Non-current liabilities total
Current loans from credit institutions0.03
Current trade creditors38.1339.40
Current liabilities total38.1539.40
Balance sheet total (liabilities)3 000.002 957.88
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