Lplus3 ApS — Credit Rating and Financial Key Figures
CVR number: 38206109
Fortunvænget 38, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.74 | ||||
| Gross profit | -14.74 | -15.81 | -18.32 | -21.17 | -17.33 |
| EBIT | -14.74 | -15.81 | -18.32 | -21.17 | -17.33 |
| Other financial income | 690.01 | 759.70 | 97.95 | 575.23 | 284.80 |
| Other financial expenses | -14.40 | -5.16 | - 482.16 | -1.26 | -1.22 |
| Pre-tax profit | 660.87 | 738.74 | - 402.53 | 552.81 | 266.24 |
| Income taxes | - 148.30 | - 163.46 | -33.38 | -58.84 | |
| Net earnings | 512.57 | 575.27 | - 402.53 | 519.43 | 207.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.00 | 100.00 | 100.00 | ||
| Current deferred tax assets | 32.94 | 0.09 | |||
| Short term receivables total | 100.00 | 100.00 | 132.94 | 0.09 | |
| Other current investments | 2 695.24 | 3 250.95 | 2 587.82 | 2 946.94 | 3 165.13 |
| Cash and bank deposits | 224.91 | 39.46 | 167.91 | 352.92 | 210.49 |
| Cash and cash equivalents | 2 920.15 | 3 290.41 | 2 755.74 | 3 299.86 | 3 375.61 |
| Balance sheet total (assets) | 3 020.15 | 3 390.41 | 2 888.68 | 3 299.86 | 3 375.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 239.31 | 2 694.68 | 3 112.16 | 2 587.63 | 2 972.06 |
| Profit of the financial year | 512.57 | 575.27 | - 402.53 | 519.43 | 207.40 |
| Shareholders equity total | 2 858.38 | 3 377.16 | 2 877.43 | 3 279.05 | 3 364.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Short-term deferred tax liabilities | 140.95 | 1.93 | 9.55 | ||
| Other non-interest bearing current liabilities | 9.56 | 0.07 | |||
| Current liabilities total | 161.77 | 13.25 | 11.25 | 20.80 | 11.25 |
| Balance sheet total (liabilities) | 3 020.15 | 3 390.41 | 2 888.68 | 3 299.86 | 3 375.70 |
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