LP 370 Erhvervsservice ApS — Credit Rating and Financial Key Figures
CVR number: 21395889
Bavnebjærgspark 12, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 159.66 | - 110.78 | - 109.51 | - 110.18 | - 104.42 |
| Employee benefit expenses | -90.00 | -90.00 | -90.00 | -90.00 | -90.00 |
| EBIT | - 249.66 | - 200.78 | - 199.51 | - 200.18 | - 194.42 |
| Other financial income | 604.44 | 945.12 | 217.76 | 960.70 | 1 082.17 |
| Other financial expenses | -1.56 | -1.39 | -1 529.94 | ||
| Pre-tax profit | 353.22 | 742.96 | -1 511.69 | 760.52 | 887.75 |
| Income taxes | - 110.96 | - 164.18 | 0.15 | -29.92 | |
| Net earnings | 242.26 | 578.78 | -1 511.53 | 760.52 | 857.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.78 | 56.78 | 56.78 | 56.78 | 56.78 |
| Tangible assets total | 56.78 | 56.78 | 56.78 | 56.78 | 56.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.08 | 2.50 | |||
| Current deferred tax assets | 72.89 | 41.01 | 5.96 | ||
| Short term receivables total | 72.97 | 41.01 | 8.46 | ||
| Other current investments | 10 325.56 | 10 532.81 | 8 387.76 | 8 315.15 | 8 624.42 |
| Cash and bank deposits | 39.74 | 36.84 | 105.87 | 151.47 | 135.50 |
| Cash and cash equivalents | 10 365.29 | 10 569.65 | 8 493.64 | 8 466.62 | 8 759.92 |
| Balance sheet total (assets) | 10 422.07 | 10 626.42 | 8 623.39 | 8 564.40 | 8 825.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 425.00 | 425.00 | 425.00 | 700.00 | 850.00 |
| Retained earnings | 9 571.38 | 9 388.64 | 9 542.42 | 6 930.89 | 6 841.40 |
| Profit of the financial year | 242.26 | 578.78 | -1 511.53 | 760.52 | 857.83 |
| Shareholders equity total | 10 288.64 | 10 442.42 | 8 505.89 | 8 441.40 | 8 599.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 115.18 | 33.00 | 25.00 | ||
| Current owed to participating | 101.00 | ||||
| Short-term deferred tax liabilities | 18.25 | 67.94 | 9.92 | ||
| Other non-interest bearing current liabilities | 116.06 | 117.50 | 90.00 | 90.00 | |
| Current liabilities total | 133.43 | 184.00 | 117.50 | 123.00 | 225.92 |
| Balance sheet total (liabilities) | 10 422.07 | 10 626.42 | 8 623.39 | 8 564.40 | 8 825.15 |
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