LSJS ApS — Credit Rating and Financial Key Figures

CVR number: 33052367
Østergade 27 D, 4050 Skibby
tel: 20424135

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.00-60.03-47.92-45.74-45.22
Employee benefit expenses-17.55-2.12-2.20-2.33
Total depreciation-45.92
EBIT-5.00- 123.50-50.04-47.94-47.56
Other financial income0.134.202.1631.52
Other financial expenses-1.07-8.99-13.08-10.83-1.23
Net income from associates (fin.)- 230.10
Pre-tax profit- 236.05- 132.49-58.91-56.61-17.27
Net earnings- 236.05- 132.49-58.91-56.61-17.27

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies55.66
Investments total55.66
Long term receivables total
Inventories total
Prepayments and accrued income4.010.044.50
Current other receivables0.070.170.50
Short term receivables total4.080.215.00
Other current investments60.8790.04112.44
Cash and bank deposits1 761.431 588.951 347.091 148.801 053.79
Cash and cash equivalents1 761.431 588.951 407.961 238.841 166.22
Balance sheet total (assets)1 817.091 588.951 412.031 239.051 171.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.4050.0050.00
Retained earnings1 812.541 463.491 216.601 107.691 001.08
Profit of the financial year- 236.05- 132.49-58.91-56.61-17.27
Shareholders equity total1 812.091 569.001 397.091 226.081 158.82
Non-current liabilities total
Current trade creditors5.00
Current owed to participating6.363.691.712.40
Other non-interest bearing current liabilities13.6011.2511.2510.00
Current liabilities total5.0019.9514.9412.9612.40
Balance sheet total (liabilities)1 817.091 588.951 412.031 239.051 171.22
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