LSF Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39710277
Studiestræde 26, 1455 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.00 | 66.36 | -28.20 | -14.94 |
| Employee benefit expenses | -54.44 | -0.15 | ||
| EBIT | -3.00 | 11.92 | -28.35 | -14.94 |
| Other financial expenses | -0.88 | -0.28 | -11.26 | |
| Net income from associates (fin.) | -43.06 | |||
| Pre-tax profit | -3.00 | -32.02 | -28.62 | -26.20 |
| Income taxes | 1.00 | -2.57 | 5.72 | 5.60 |
| Net earnings | -2.00 | -34.60 | -22.90 | -20.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | ||||
| Participating interests | 100.00 | 20.00 | 20.00 | 145.00 | |
| Investments total | 100.00 | 100.00 | 20.00 | 20.00 | 145.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 0.72 | 0.05 | ||
| Current deferred tax assets | 5.72 | 11.32 | |||
| Short term receivables total | 1.00 | 6.45 | 11.38 | ||
| Cash and bank deposits | 51.20 | 38.52 | 0.39 | ||
| Cash and cash equivalents | 51.20 | 38.52 | 0.39 | ||
| Balance sheet total (assets) | 100.00 | 101.00 | 71.19 | 64.97 | 156.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -6.97 | -7.00 | -9.00 | -43.60 | -66.50 |
| Profit of the financial year | -2.00 | -34.60 | -22.90 | -20.61 | |
| Shareholders equity total | 93.03 | 91.00 | 56.40 | 33.50 | 12.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 11.94 | 3.00 | 3.00 |
| Current owed to participating | 3.00 | 139.80 | |||
| Current owed to group member | 3.75 | 7.00 | |||
| Short-term deferred tax liabilities | 0.22 | 2.57 | |||
| Other non-interest bearing current liabilities | 0.28 | 25.47 | 1.07 | ||
| Current liabilities total | 6.97 | 10.00 | 14.80 | 31.47 | 143.87 |
| Balance sheet total (liabilities) | 100.00 | 101.00 | 71.19 | 64.97 | 156.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.