LS-Blik ApS
CVR number: 41056991
Stationsvej 3, 6830 Nørre Nebel
ls-blik@hotmail.com
tel: 51510657
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 868.59 | 1 109.99 | 1 231.05 | 1 080.15 |
| Employee benefit expenses | - 766.28 | - 896.76 | - 880.80 | - 933.74 |
| Total depreciation | -8.85 | -53.07 | ||
| EBIT | 102.31 | 213.24 | 341.41 | 93.33 |
| Other financial income | 0.08 | |||
| Other financial expenses | -1.95 | -2.65 | -12.97 | -7.89 |
| Pre-tax profit | 100.35 | 210.59 | 328.43 | 85.52 |
| Income taxes | -22.10 | -46.31 | -72.53 | -19.48 |
| Net earnings | 78.25 | 164.28 | 255.90 | 66.04 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| 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 | ||
| Inventories total | 81.32 | 77.07 | ||
| Current trade debtors | 33.10 | 209.35 | 263.15 | 390.74 |
| Current other receivables | 254.00 | 153.24 | ||
| Current deferred tax assets | 27.90 | |||
| Short term receivables total | 60.99 | 209.35 | 517.16 | 543.98 |
| Cash and bank deposits | 261.01 | 289.43 | 226.27 | 270.48 |
| Cash and cash equivalents | 261.01 | 289.43 | 226.27 | 270.48 |
| Balance sheet total (assets) | 322.00 | 498.79 | 1 081.25 | 1 094.96 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 122.00 | ||
| Retained earnings | 78.25 | 142.52 | 276.43 | |
| Profit of the financial year | 78.25 | 164.28 | 255.90 | 66.04 |
| Shareholders equity total | 118.25 | 282.52 | 538.43 | 504.47 |
| 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 |
| 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 |
| Current liabilities total | 203.75 | 216.26 | 343.63 | 449.90 |
| Balance sheet total (liabilities) | 322.00 | 498.79 | 1 081.25 | 1 094.96 |
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