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LBA Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 42976598
Cellovej 8, 3360 Liseleje
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 001.68 | 619.60 | 858.99 | 694.01 |
| Employee benefit expenses | - 596.00 | - 574.57 | - 568.27 | - 660.64 |
| EBIT | 405.69 | 45.02 | 290.72 | 33.38 |
| Other financial income | 0.17 | 1.48 | 0.58 | |
| Other financial expenses | -1.90 | -0.56 | -1.02 | -8.68 |
| Pre-tax profit | 403.96 | 45.95 | 290.29 | 24.70 |
| Income taxes | -90.64 | -11.29 | -64.59 | -7.39 |
| Net earnings | 313.32 | 34.66 | 225.69 | 17.31 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 112.88 | 128.37 | 150.39 | 94.55 |
| Current amounts owed by group member comp. | 104.46 | 14.43 | 3.79 | |
| Current other receivables | 0.18 | 0.06 | ||
| Short term receivables total | 217.52 | 142.80 | 154.18 | 94.61 |
| Cash and bank deposits | 326.01 | 68.50 | 337.53 | 416.46 |
| Cash and cash equivalents | 326.01 | 68.50 | 337.53 | 416.46 |
| Balance sheet total (assets) | 543.53 | 211.30 | 491.71 | 511.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 30.00 | 240.00 | 20.00 |
| Retained earnings | - 300.00 | -16.68 | - 222.02 | -16.33 |
| Profit of the financial year | 313.32 | 34.66 | 225.69 | 17.31 |
| Shareholders equity total | 353.32 | 87.98 | 283.67 | 60.98 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.53 | 18.95 | 16.87 | 24.12 |
| Current owed to participating | 12.80 | 8.18 | 10.52 | |
| Current owed to group member | 308.21 | |||
| Short-term deferred tax liabilities | 90.64 | 11.29 | 64.59 | 7.39 |
| Other non-interest bearing current liabilities | 88.04 | 80.28 | 118.39 | 99.84 |
| Current liabilities total | 190.21 | 123.32 | 208.04 | 450.09 |
| Balance sheet total (liabilities) | 543.53 | 211.30 | 491.71 | 511.06 |
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