LS-Blik ApS — Credit Rating and Financial Key Figures
CVR number: 41056991
Stationsvej 3, 6830 Nørre Nebel
ls-blik@hotmail.com
tel: 51510657
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 868.59 | 1 109.99 | 1 231.05 | 1 080.15 | 534.95 |
| Employee benefit expenses | - 766.28 | - 896.76 | - 880.80 | - 933.74 | - 552.49 |
| Total depreciation | -8.85 | -53.07 | -48.44 | ||
| EBIT | 102.31 | 213.24 | 341.41 | 93.34 | -65.97 |
| Other financial income | 0.08 | 0.31 | |||
| Other financial expenses | -1.95 | -2.65 | -12.97 | -7.90 | -12.76 |
| Pre-tax profit | 100.35 | 210.59 | 328.43 | 85.52 | -78.43 |
| Income taxes | -22.10 | -46.31 | -72.53 | -19.48 | 16.92 |
| Net earnings | 78.25 | 164.28 | 255.90 | 66.04 | -61.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 256.50 | 203.44 | |||
| Tangible assets total | 256.50 | 203.44 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 81.32 | 77.07 | 11.94 | ||
| Inventories total | 81.32 | 77.07 | 11.94 | ||
| Current trade debtors | 33.10 | 209.35 | 263.15 | 390.74 | 89.75 |
| Current other receivables | 254.00 | 153.24 | |||
| Current deferred tax assets | 27.90 | 6.45 | |||
| Short term receivables total | 60.99 | 209.35 | 517.16 | 543.98 | 96.20 |
| Cash and bank deposits | 261.01 | 289.43 | 226.27 | 270.48 | 394.61 |
| Cash and cash equivalents | 261.01 | 289.43 | 226.27 | 270.48 | 394.61 |
| Balance sheet total (assets) | 322.00 | 498.79 | 1 081.25 | 1 094.96 | 502.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 122.00 | 67.50 | ||
| Retained earnings | 78.25 | 142.52 | 276.43 | 83.73 | |
| Profit of the financial year | 78.25 | 164.28 | 255.90 | 66.04 | -61.51 |
| Shareholders equity total | 118.25 | 282.52 | 538.43 | 504.47 | 129.73 |
| Provisions | 39.07 | 26.47 | |||
| Non-current leasing loans | 160.13 | 114.12 | |||
| Non-current liabilities total | 160.13 | 114.12 | |||
| Current loans from credit institutions | 44.80 | 46.01 | |||
| Current trade creditors | 62.24 | 42.72 | 91.42 | 63.99 | 75.62 |
| Short-term deferred tax liabilities | 18.41 | 23.46 | 24.08 | ||
| Other non-interest bearing current liabilities | 141.51 | 155.13 | 183.94 | 315.83 | 297.40 |
| Current liabilities total | 203.75 | 216.26 | 343.63 | 449.90 | 373.02 |
| Balance sheet total (liabilities) | 322.00 | 498.79 | 1 081.25 | 1 094.96 | 502.75 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.