LPT ApS — Credit Rating and Financial Key Figures
CVR number: 35809279
Bakken 13, 8832 Skals
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.74 | 87.95 | 83.28 | 48.36 | 46.31 |
| Employee benefit expenses | -87.85 | -66.38 | -65.94 | -28.93 | -46.96 |
| Other operating expenses | -9.12 | -2.07 | -9.14 | ||
| EBIT | -67.11 | 12.45 | 15.27 | 19.42 | -9.79 |
| Other financial expenses | -4.65 | -0.20 | -0.16 | -0.04 | -0.12 |
| Pre-tax profit | -71.76 | 12.26 | 15.11 | 19.38 | -9.91 |
| Net earnings | -71.76 | 12.26 | 15.11 | 19.38 | -9.91 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 17.65 | 23.56 | 28.83 | 53.54 | 22.12 |
| Inventories total | 17.65 | 23.56 | 28.83 | 53.54 | 22.12 |
| Short term receivables total | |||||
| Cash and bank deposits | 6.12 | 8.53 | 10.02 | 2.85 | 5.20 |
| Cash and cash equivalents | 6.12 | 8.53 | 10.02 | 2.85 | 5.20 |
| Balance sheet total (assets) | 23.78 | 32.09 | 38.85 | 56.39 | 27.32 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -65.19 | - 136.95 | - 124.69 | - 109.58 | -90.20 |
| Profit of the financial year | -71.76 | 12.26 | 15.11 | 19.38 | -9.91 |
| Shareholders equity total | -86.95 | -74.69 | -59.58 | -40.20 | -50.11 |
| Non-current loans from credit institutions | 0.44 | ||||
| Non-current liabilities total | 0.44 | ||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 15.07 | 29.48 | 29.48 | 29.48 | 21.09 |
| Other non-interest bearing current liabilities | 85.65 | 67.30 | 68.95 | 66.67 | 56.34 |
| Current liabilities total | 110.72 | 106.78 | 98.43 | 96.15 | 77.43 |
| Balance sheet total (liabilities) | 23.78 | 32.09 | 38.85 | 56.39 | 27.32 |
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