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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 586.97 | 878.64 | 915.73 | 1 079.90 | 1 057.49 |
| Employee benefit expenses | - 473.71 | - 609.11 | - 595.30 | - 736.63 | - 904.68 |
| EBIT | 113.26 | 269.53 | 320.44 | 343.26 | 152.81 |
| Other financial income | 23.67 | 15.12 | 17.47 | 394.47 | 265.22 |
| Other financial expenses | -29.96 | -35.46 | -57.25 | - 316.18 | - 233.19 |
| Net income from associates (fin.) | -38.15 | 5 150.42 | 704.39 | 1 690.85 | 2 690.35 |
| Pre-tax profit | 68.82 | 5 399.60 | 985.05 | 2 112.40 | 2 875.19 |
| Income taxes | -26.52 | -58.06 | -71.85 | -99.88 | 18.96 |
| Net earnings | 42.30 | 5 341.55 | 913.20 | 2 012.52 | 2 894.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 609.63 | 6 439.68 | 7 144.08 | 8 809.93 | 11 000.28 |
| Investments total | 609.63 | 6 439.68 | 7 144.08 | 8 809.93 | 11 000.28 |
| Non-curr. owed by particip. interest comp. | 79.63 | ||||
| Non-current loans receivable | 600.83 | 600.83 | 600.83 | 1 033.18 | 1 132.83 |
| Long term receivables total | 680.46 | 600.83 | 600.83 | 1 033.18 | 1 132.83 |
| Inventories total | |||||
| Current trade debtors | 73.36 | 18.68 | 88.80 | 225.94 | 301.96 |
| Current owed by particip. interest comp. | 310.07 | ||||
| Prepayments and accrued income | 2.74 | 8.35 | 2.81 | 3.13 | 1.09 |
| Current other receivables | 1 750.00 | 1 837.50 | 1 512.34 | ||
| Short term receivables total | 386.16 | 27.03 | 1 841.61 | 2 066.57 | 1 815.39 |
| Cash and bank deposits | 367.52 | 536.37 | 484.69 | 578.26 | 898.10 |
| Cash and cash equivalents | 367.52 | 536.37 | 484.69 | 578.26 | 898.10 |
| Balance sheet total (assets) | 2 043.78 | 7 603.91 | 10 071.20 | 12 487.94 | 14 846.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 184.66 | 6 031.38 | 6 735.78 | 8 426.63 | 9 918.07 |
| Retained earnings | 635.09 | -5 283.73 | - 764.38 | -1 664.03 | -1 277.94 |
| Profit of the financial year | 42.30 | 5 341.55 | 913.20 | 2 012.52 | 2 894.16 |
| Shareholders equity total | 987.05 | 6 328.60 | 7 127.40 | 9 022.12 | 11 794.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 22.50 | 22.50 | 23.81 | 22.50 |
| Short-term deferred tax liabilities | 26.51 | 54.06 | 67.85 | 85.88 | 23.24 |
| Other non-interest bearing current liabilities | 1 007.72 | 1 198.76 | 2 853.45 | 3 356.13 | 3 006.59 |
| Current liabilities total | 1 056.73 | 1 275.31 | 2 943.80 | 3 465.82 | 3 052.33 |
| Balance sheet total (liabilities) | 2 043.78 | 7 603.91 | 10 071.20 | 12 487.94 | 14 846.61 |
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