L. PS ApS — Credit Rating and Financial Key Figures
CVR number: 30358732
Dalumvej 18-20, Dalum 5250 Odense SV
mail@lps-lys.dk
tel: 66129424
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 668.00 | 1 157.00 | 826.00 | 708.00 | 640.46 |
| Employee benefit expenses | - 617.00 | - 883.00 | - 938.00 | - 676.00 | - 504.66 |
| Total depreciation | -32.00 | -32.00 | -32.00 | -17.00 | -7.12 |
| EBIT | 19.00 | 242.00 | - 144.00 | 15.00 | 128.68 |
| Other financial income | 7.00 | 1.00 | 0.07 | ||
| Other financial expenses | -59.00 | -40.00 | -34.00 | -80.00 | -91.91 |
| Pre-tax profit | -40.00 | 209.00 | - 177.00 | -65.00 | 36.84 |
| Income taxes | 8.00 | -46.00 | 39.00 | 16.00 | -8.20 |
| Net earnings | -32.00 | 163.00 | - 138.00 | -49.00 | 28.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55.00 | 39.00 | 22.00 | 12.00 | 4.84 |
| Machinery and equipment | 36.00 | 20.00 | 4.00 | ||
| Tangible assets total | 91.00 | 59.00 | 26.00 | 12.00 | 4.84 |
| Other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 184.00 | 1 228.00 | 1 340.00 | 1 213.00 | 1 151.00 |
| Inventories total | 1 184.00 | 1 228.00 | 1 340.00 | 1 213.00 | 1 151.00 |
| Current trade debtors | 21.00 | 60.00 | 18.00 | 159.00 | 111.03 |
| Current amounts owed by group member comp. | 70.00 | 33.16 | |||
| Prepayments and accrued income | 9.00 | 9.00 | 9.00 | ||
| Current other receivables | 119.00 | 176.00 | 176.00 | 144.00 | 287.80 |
| Current deferred tax assets | 56.00 | 7.00 | 46.00 | 61.00 | 53.10 |
| Short term receivables total | 205.00 | 322.00 | 249.00 | 364.00 | 485.09 |
| Cash and bank deposits | 22.00 | 19.00 | 30.00 | 3.00 | 4.24 |
| Cash and cash equivalents | 22.00 | 19.00 | 30.00 | 3.00 | 4.24 |
| Balance sheet total (assets) | 1 562.00 | 1 688.00 | 1 705.00 | 1 652.00 | 1 705.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -62.00 | -94.00 | 68.00 | -70.00 | - 118.35 |
| Profit of the financial year | -32.00 | 163.00 | - 138.00 | -49.00 | 28.64 |
| Shareholders equity total | 31.00 | 194.00 | 55.00 | 6.00 | 35.29 |
| Capital loans | 45.00 | ||||
| Non-current loans from credit institutions | 49.00 | ||||
| Non-current liabilities total | 94.00 | ||||
| Current loans from credit institutions | 359.00 | 508.00 | 1 009.00 | 904.00 | 855.34 |
| Advances received | 22.00 | 80.00 | |||
| Current trade creditors | 159.00 | 313.00 | 138.00 | 66.00 | 191.54 |
| Current owed to participating | 19.00 | 29.00 | 14.00 | 4.00 | 2.58 |
| Current owed to group member | 16.00 | 30.00 | 29.00 | ||
| Other non-interest bearing current liabilities | 884.00 | 644.00 | 437.00 | 643.00 | 540.42 |
| Current liabilities total | 1 437.00 | 1 494.00 | 1 650.00 | 1 646.00 | 1 669.87 |
| Balance sheet total (liabilities) | 1 562.00 | 1 688.00 | 1 705.00 | 1 652.00 | 1 705.17 |
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