LI CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 32469906
Agertoften 18, 3400 Hillerød
tel: 28820430
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.37 | - 102.18 | -10.14 | -27.35 | -23.75 |
| Employee benefit expenses | -0.11 | ||||
| EBIT | -30.47 | - 102.18 | -10.14 | -27.35 | -23.75 |
| Other financial income | 152.93 | 48.50 | 182.08 | 0.01 | 214.74 |
| Other financial expenses | -3.49 | -4.13 | -8.10 | - 136.95 | -0.71 |
| Net income from associates (fin.) | 196.00 | 400.00 | 1 000.00 | 1 000.00 | 800.00 |
| Pre-tax profit | 314.96 | 342.18 | 1 163.84 | 835.70 | 990.29 |
| Income taxes | -13.73 | 12.73 | -36.23 | 7.23 | -12.93 |
| Net earnings | 301.23 | 354.92 | 1 127.61 | 842.94 | 977.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 131.25 | 132.50 | 132.50 | 132.50 | 132.50 |
| Investments total | 131.25 | 132.50 | 132.50 | 132.50 | 132.50 |
| Non-current loans receivable | 845.45 | 893.93 | 1 076.00 | 1 944.58 | 2 154.57 |
| Long term receivables total | 845.45 | 893.93 | 1 076.00 | 1 944.58 | 2 154.57 |
| Inventories total | |||||
| Current trade debtors | 5.00 | 37.87 | 11.26 | 5.16 | 0.73 |
| Current other receivables | 5.83 | 1.15 | 7.82 | 5.52 | |
| Current deferred tax assets | 22.27 | 30.73 | 2.50 | 7.23 | 0.30 |
| Short term receivables total | 33.10 | 68.61 | 14.91 | 20.22 | 6.56 |
| Cash and bank deposits | 579.82 | 766.72 | 1 617.41 | 1 496.63 | 2 131.01 |
| Cash and cash equivalents | 579.82 | 766.72 | 1 617.41 | 1 496.63 | 2 131.01 |
| Balance sheet total (assets) | 1 589.63 | 1 861.76 | 2 840.82 | 3 593.93 | 4 424.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 007.17 | 1 195.40 | 1 435.92 | 2 445.72 | 3 166.66 |
| Profit of the financial year | 301.23 | 354.92 | 1 127.61 | 842.94 | 977.36 |
| Shareholders equity total | 1 544.00 | 1 788.32 | 2 802.92 | 3 531.46 | 4 391.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.30 | 5.50 | 10.14 | 15.25 | 12.82 |
| Current owed to participating | 38.17 | 60.70 | 27.76 | 47.22 | 20.79 |
| Other non-interest bearing current liabilities | 0.16 | 7.25 | |||
| Current liabilities total | 45.63 | 73.44 | 37.90 | 62.47 | 33.61 |
| Balance sheet total (liabilities) | 1 589.63 | 1 861.76 | 2 840.82 | 3 593.93 | 4 424.63 |
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