LBE Video ApS — Credit Rating and Financial Key Figures
CVR number: 38032933
Benediktsgade 46, 5000 Odense C
lbe.video@outlook.com
tel: 22700933
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.50 | 106.67 | 94.80 | 49.03 | 91.69 |
| Employee benefit expenses | - 135.74 | - 120.72 | - 101.18 | -96.38 | -86.48 |
| EBIT | 48.39 | -14.04 | -6.38 | -47.34 | 5.21 |
| Other financial expenses | -0.79 | -0.38 | |||
| Pre-tax profit | 48.39 | -14.83 | -6.38 | -47.72 | 5.21 |
| Income taxes | -10.63 | ||||
| Net earnings | 37.77 | -14.83 | -6.38 | -47.72 | 5.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.00 | 1.88 | 9.73 | ||
| Current other receivables | 0.00 | 1.40 | 2.48 | ||
| Short term receivables total | 24.00 | 1.88 | 9.73 | 1.40 | 2.48 |
| Cash and bank deposits | 113.56 | 124.11 | 87.00 | 36.34 | 44.28 |
| Cash and cash equivalents | 113.56 | 124.11 | 87.00 | 36.34 | 44.28 |
| Balance sheet total (assets) | 137.56 | 125.98 | 96.73 | 37.73 | 46.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 49.00 | 49.00 | 10.00 | ||
| Retained earnings | 17.21 | 54.98 | 40.14 | 43.76 | -3.96 |
| Profit of the financial year | 37.77 | -14.83 | -6.38 | -47.72 | 5.21 |
| Shareholders equity total | 104.98 | 90.14 | 83.76 | 36.03 | 41.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.40 | ||||
| Current owed to participating | 0.23 | 3.23 | 0.24 | 0.24 | |
| Short-term deferred tax liabilities | 23.00 | 8.63 | |||
| Other non-interest bearing current liabilities | 9.59 | 26.58 | 9.75 | 1.46 | 5.28 |
| Current liabilities total | 32.58 | 35.84 | 12.97 | 1.70 | 5.51 |
| Balance sheet total (liabilities) | 137.56 | 125.98 | 96.73 | 37.73 | 46.76 |
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