LSP RESOLVE ApS — Credit Rating and Financial Key Figures
CVR number: 28855257
St. Blichers Vej 5, 8230 Åbyhøj
lars@lspresolve.dk
tel: 86251275
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 519.43 | 586.97 | 878.64 | 915.73 | 1 079.90 |
| Employee benefit expenses | - 429.28 | - 473.71 | - 609.11 | - 595.30 | - 736.63 |
| EBIT | 90.15 | 113.26 | 269.53 | 320.44 | 343.26 |
| Other financial income | 11.05 | 23.67 | 15.12 | 17.47 | 394.47 |
| Other financial expenses | -25.75 | -29.96 | -35.46 | -57.25 | - 316.18 |
| Net income from associates (fin.) | 74.55 | -38.15 | 5 150.42 | 704.39 | 1 690.85 |
| Pre-tax profit | 150.00 | 68.82 | 5 399.60 | 985.05 | 2 112.40 |
| Income taxes | -18.69 | -26.52 | -58.06 | -71.85 | -99.88 |
| Net earnings | 131.31 | 42.30 | 5 341.55 | 913.20 | 2 012.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 481.12 | 609.63 | 6 439.68 | 7 144.08 | 8 809.93 |
| Investments total | 481.12 | 609.63 | 6 439.68 | 7 144.08 | 8 809.93 |
| Non-curr. owed by particip. interest comp. | 78.06 | 79.63 | |||
| Non-current loans receivable | 573.33 | 600.83 | 600.83 | 600.83 | 1 033.18 |
| Long term receivables total | 651.38 | 680.46 | 600.83 | 600.83 | 1 033.18 |
| Inventories total | |||||
| Current trade debtors | 111.34 | 73.36 | 18.68 | 88.80 | 225.94 |
| Current owed by particip. interest comp. | 254.14 | 310.07 | |||
| Prepayments and accrued income | 6.90 | 2.74 | 8.35 | 2.81 | 3.13 |
| Current other receivables | 68.25 | 1 750.00 | 1 837.50 | ||
| Current deferred tax assets | 0.01 | ||||
| Short term receivables total | 440.65 | 386.16 | 27.03 | 1 841.61 | 2 066.57 |
| Cash and bank deposits | 280.82 | 367.52 | 536.37 | 484.69 | 578.26 |
| Cash and cash equivalents | 280.82 | 367.52 | 536.37 | 484.69 | 578.26 |
| Balance sheet total (assets) | 1 853.97 | 2 043.78 | 7 603.91 | 10 071.20 | 12 487.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 222.82 | 184.66 | 6 031.38 | 6 735.78 | 8 426.63 |
| Retained earnings | 465.63 | 635.09 | -5 283.73 | - 764.38 | -1 664.03 |
| Profit of the financial year | 131.31 | 42.30 | 5 341.55 | 913.20 | 2 012.52 |
| Shareholders equity total | 944.75 | 987.05 | 6 328.60 | 7 127.40 | 9 022.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 22.50 | 22.50 | 22.50 | 23.81 |
| Short-term deferred tax liabilities | 26.51 | 54.06 | 67.85 | 85.88 | |
| Other non-interest bearing current liabilities | 809.07 | 1 007.72 | 1 198.76 | 2 853.45 | 3 356.13 |
| Accruals and deferred income | 77.65 | ||||
| Current liabilities total | 909.22 | 1 056.73 | 1 275.31 | 2 943.80 | 3 465.82 |
| Balance sheet total (liabilities) | 1 853.97 | 2 043.78 | 7 603.91 | 10 071.20 | 12 487.94 |
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