LBA Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 42976598
Cellovej 8, 3360 Liseleje
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 001.68 | 619.60 |
| Employee benefit expenses | - 596.00 | - 574.57 |
| EBIT | 405.69 | 45.02 |
| Other financial income | 0.17 | 1.48 |
| Other financial expenses | -1.90 | -0.56 |
| Pre-tax profit | 403.96 | 45.95 |
| Income taxes | -90.64 | -11.29 |
| Net earnings | 313.32 | 34.66 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 112.88 | 128.37 |
| Current amounts owed by group member comp. | 104.46 | 14.43 |
| Current other receivables | 0.18 | |
| Short term receivables total | 217.52 | 142.80 |
| Cash and bank deposits | 326.01 | 68.50 |
| Cash and cash equivalents | 326.01 | 68.50 |
| Balance sheet total (assets) | 543.53 | 211.30 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 30.00 |
| Retained earnings | - 300.00 | -16.68 |
| Profit of the financial year | 313.32 | 34.66 |
| Shareholders equity total | 353.32 | 87.98 |
| Provisions | 0.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 11.53 | 18.95 |
| Current owed to participating | 12.80 | |
| Short-term deferred tax liabilities | 90.64 | 11.29 |
| Other non-interest bearing current liabilities | 88.04 | 80.28 |
| Current liabilities total | 190.21 | 123.32 |
| Balance sheet total (liabilities) | 543.53 | 211.30 |
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