LOS SEIBOS ApS — Credit Rating and Financial Key Figures
CVR number: 31856485
Højrisvej 11, Ljørslev 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.04 | ||||
| Gross profit | 21.95 | 2.82 | 294.51 | 318.18 | 524.89 |
| Employee benefit expenses | - 115.23 | - 365.22 | - 132.65 | ||
| EBIT | -8.09 | 2.82 | 179.28 | -47.04 | 392.24 |
| Other financial expenses | -91.91 | -95.35 | - 108.17 | - 168.36 | - 177.87 |
| Pre-tax profit | - 100.00 | -92.53 | 71.11 | - 215.40 | 214.37 |
| Income taxes | 20.36 | 20.75 | 47.39 | -47.23 | |
| Net earnings | - 100.00 | -72.17 | 91.85 | - 168.01 | 167.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.06 | ||||
| Current other receivables | 7.11 | 2.56 | |||
| Current deferred tax assets | 489.78 | 510.13 | 530.88 | 578.27 | 531.04 |
| Short term receivables total | 496.89 | 512.69 | 563.94 | 578.27 | 531.04 |
| Cash and bank deposits | 25.76 | 30.11 | 231.77 | 37.27 | 106.33 |
| Cash and cash equivalents | 25.76 | 30.11 | 231.77 | 37.27 | 106.33 |
| Balance sheet total (assets) | 522.65 | 542.80 | 795.72 | 615.54 | 637.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 814.18 | -1 914.18 | -1 986.35 | -1 894.50 | -2 062.51 |
| Profit of the financial year | - 100.00 | -72.17 | 91.85 | - 168.01 | 167.14 |
| Shareholders equity total | -1 789.18 | -1 861.35 | -1 769.50 | -1 937.51 | -1 770.37 |
| Non-current owed to group member | 2 398.36 | 2 240.75 | |||
| Non-current other liabilities | 2 302.83 | 2 396.65 | 2 501.88 | ||
| Non-current liabilities total | 2 302.83 | 2 396.65 | 2 501.88 | 2 398.36 | 2 240.75 |
| Current owed to participating | 11.26 | 85.10 | |||
| Other non-interest bearing current liabilities | 9.00 | 7.50 | 63.33 | 143.43 | 81.89 |
| Current liabilities total | 9.00 | 7.50 | 63.33 | 154.69 | 166.99 |
| Balance sheet total (liabilities) | 522.65 | 542.80 | 795.72 | 615.54 | 637.37 |
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