LPS ApS — Credit Rating and Financial Key Figures
CVR number: 32361722
Hasselvej 8, 2600 Glostrup
larthel.olsen@supergamesaps.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.44 | -2.50 | -2.50 | -2.50 | -2.50 |
| EBIT | -2.44 | -2.50 | -2.50 | -2.50 | -2.50 |
| Other financial expenses | -3.35 | -3.35 | 3.35 | -3.35 | -3.51 |
| Pre-tax profit | -5.79 | -5.85 | -5.85 | 229.15 | -6.01 |
| Income taxes | 2.47 | 1.29 | 1.29 | 1.29 | 1.32 |
| Net earnings | -3.32 | -4.56 | -4.56 | 230.44 | -4.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | ||
| Investments total | 125.00 | 125.00 | 125.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.47 | 15.47 | 15.66 | 377.29 | 378.02 |
| Current deferred tax assets | 1.27 | 2.56 | 3.65 | 3.31 | 3.90 |
| Short term receivables total | 16.74 | 18.03 | 19.31 | 380.60 | 381.93 |
| Cash and bank deposits | 0.01 | 0.06 | 0.05 | ||
| Cash and cash equivalents | 0.01 | 0.06 | 0.05 | ||
| Balance sheet total (assets) | 141.75 | 143.03 | 144.31 | 380.66 | 381.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -3.03 | -6.35 | -10.90 | -15.46 | 214.97 |
| Profit of the financial year | -3.32 | -4.56 | -4.56 | 230.44 | -4.69 |
| Shareholders equity total | 119.65 | 115.10 | 110.53 | 340.97 | 336.29 |
| Non-current liabilities total | |||||
| Current bonds | 2.50 | 2.50 | |||
| Current loans from credit institutions | 0.79 | 0.79 | |||
| Current owed to group member | 0.20 | 24.64 | 30.49 | 37.19 | 43.19 |
| Other non-interest bearing current liabilities | 21.89 | 2.50 | 2.50 | ||
| Current liabilities total | 22.09 | 27.93 | 33.78 | 39.69 | 45.69 |
| Balance sheet total (liabilities) | 141.75 | 143.03 | 144.31 | 380.66 | 381.98 |
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