LS CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 12141874
Bymidten 75, 3500 Værløse
sommer3@post.tele.dk
tel: 26151294
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 215.21 | ||||
| External services | -31.76 | ||||
| Gross profit | 183.45 | 200.82 | 287.77 | 287.58 | 218.56 |
| Employee benefit expenses | - 190.55 | - 137.65 | - 107.07 | - 163.02 | - 178.05 |
| Total depreciation | -6.66 | ||||
| EBIT | -7.09 | 62.37 | 180.69 | 124.56 | 33.85 |
| Other financial income | 53.18 | 75.10 | 104.00 | 91.71 | 318.09 |
| Other financial expenses | -0.98 | -1.18 | -0.98 | -9.98 | -0.81 |
| Pre-tax profit | 45.10 | 136.30 | 283.71 | 206.29 | 351.13 |
| Income taxes | -9.98 | -32.40 | -62.87 | -45.69 | -77.89 |
| Net earnings | 35.12 | 103.90 | 220.85 | 160.60 | 273.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other tangible assets | 39.94 | ||||
| Tangible assets total | 15.00 | 15.00 | 15.00 | 15.00 | 54.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.75 | 9.38 | 6.88 | 20.97 | 11.06 |
| Current other receivables | 77.60 | 0.48 | |||
| Current deferred tax assets | 5.47 | ||||
| Short term receivables total | 91.82 | 9.38 | 6.88 | 20.97 | 11.54 |
| Other current investments | 317.47 | 311.26 | 408.87 | 484.77 | 642.61 |
| Cash and bank deposits | 21.10 | 153.01 | 136.47 | 121.15 | 93.50 |
| Cash and cash equivalents | 338.56 | 464.27 | 545.34 | 605.92 | 736.11 |
| Balance sheet total (assets) | 445.38 | 488.64 | 567.22 | 641.89 | 802.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 113.00 | 250.00 |
| Retained earnings | 27.25 | -48.23 | -57.33 | 50.52 | -38.24 |
| Profit of the financial year | 35.12 | 103.90 | 220.85 | 160.60 | 273.25 |
| Shareholders equity total | 370.37 | 366.27 | 476.52 | 524.12 | 685.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.34 | ||||
| Short-term deferred tax liabilities | 6.34 | 35.45 | 62.97 | 102.20 | 104.85 |
| Other non-interest bearing current liabilities | 68.66 | 86.92 | 27.72 | 15.57 | 10.39 |
| Current liabilities total | 75.01 | 122.37 | 90.70 | 117.77 | 117.59 |
| Balance sheet total (liabilities) | 445.38 | 488.64 | 567.22 | 641.89 | 802.59 |
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