Handelsskabet LP ApS — Credit Rating and Financial Key Figures
CVR number: 40541039
Njalsgade 21 F, 2300 København S
Italyesbjerg@it.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.64 | 1 078.92 | 1 814.37 | 2 159.84 | 2 415.39 |
| Employee benefit expenses | -49.09 | - 759.68 | -1 448.65 | -1 886.10 | -2 259.48 |
| Total depreciation | -16.09 | -16.09 | |||
| EBIT | 11.55 | 319.24 | 365.72 | 257.65 | 139.83 |
| Other financial income | 0.13 | 0.20 | |||
| Other financial expenses | -11.62 | -24.99 | -15.82 | -18.18 | -5.77 |
| Pre-tax profit | -0.07 | 294.37 | 349.90 | 239.67 | 134.06 |
| Income taxes | -78.23 | -52.82 | -30.69 | ||
| Net earnings | -0.07 | 294.37 | 271.67 | 186.84 | 103.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.43 | 80.43 | 64.35 | 48.26 | |
| Tangible assets total | 80.43 | 80.43 | 64.35 | 48.26 | |
| Other receivables | 73.69 | 73.69 | 96.41 | ||
| Investments total | 73.69 | 73.69 | 96.41 | ||
| Non-current loans receivable | 39.50 | ||||
| Non-current other receivables | 19.50 | ||||
| Long term receivables total | 19.50 | 39.50 | |||
| Finished products/goods | 242.80 | 540.80 | 1 259.69 | 1 114.65 | 2 898.30 |
| Inventories total | 242.80 | 540.80 | 1 259.69 | 1 114.65 | 2 898.30 |
| Current trade debtors | 62.58 | 52.58 | 292.06 | 390.91 | 349.81 |
| Short term receivables total | 62.58 | 52.58 | 292.06 | 390.91 | 349.81 |
| Cash and bank deposits | 70.20 | 278.99 | 20.06 | 454.33 | 40.97 |
| Cash and cash equivalents | 70.20 | 278.99 | 20.06 | 454.33 | 40.97 |
| Balance sheet total (assets) | 395.08 | 992.31 | 1 725.93 | 2 097.92 | 3 433.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | -0.78 | 253.59 | 510.69 | - 112.83 | |
| Profit of the financial year | -0.07 | 294.37 | 271.67 | 186.84 | 103.37 |
| Shareholders equity total | 39.93 | 333.59 | 605.26 | 737.53 | 30.54 |
| Non-current other liabilities | 17.37 | ||||
| Non-current liabilities total | 17.37 | ||||
| Current loans from credit institutions | 89.27 | 106.60 | 106.60 | 186.16 | |
| Current trade creditors | 13.09 | 0.45 | 7.51 | 10.23 | 41.15 |
| Current owed to participating | 270.86 | 35.36 | 369.86 | 370.67 | 714.07 |
| Other non-interest bearing current liabilities | 71.20 | 516.27 | 636.69 | 872.88 | 2 461.83 |
| Current liabilities total | 355.15 | 641.35 | 1 120.67 | 1 360.39 | 3 403.20 |
| Balance sheet total (liabilities) | 395.08 | 992.31 | 1 725.93 | 2 097.92 | 3 433.75 |
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