Dansk Lækagesikring ApS
CVR number: 40219064
Fonnesbechsgade 11 A, 7400 Herning
info@d-ls.dk
tel: 20270105
www.d-ls.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 399.13 | 8.74 | 74.49 | 135.44 | 170.47 |
| Employee benefit expenses | - 300.01 | -32.81 | -3.62 | -36.64 | |
| Total depreciation | -4.50 | -13.50 | -28.90 | ||
| EBIT | 94.62 | 28.05 | 70.87 | 135.44 | 104.92 |
| Other financial income | 0.65 | 0.09 | |||
| Other financial expenses | -2.43 | -4.13 | -3.51 | -3.88 | -2.45 |
| Pre-tax profit | 92.19 | 23.91 | 67.36 | 132.21 | 102.56 |
| Income taxes | -20.83 | -6.78 | -15.11 | -23.37 | -23.69 |
| Net earnings | 71.36 | 17.14 | 52.25 | 108.84 | 78.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.50 | 86.71 | |||
| Tangible assets total | 13.50 | 86.71 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 128.22 | 68.90 | 68.90 | 141.59 | 180.09 |
| Inventories total | 128.22 | 68.90 | 68.90 | 141.59 | 180.09 |
| Current trade debtors | 6.86 | 78.02 | 62.41 | 62.69 | 46.35 |
| Current other receivables | 90.44 | 4.50 | 4.50 | 39.50 | 0.27 |
| Short term receivables total | 97.31 | 82.53 | 66.91 | 102.20 | 46.62 |
| Cash and bank deposits | 70.51 | 96.04 | 287.52 | 213.19 | 225.55 |
| Cash and cash equivalents | 70.51 | 96.04 | 287.52 | 213.19 | 225.55 |
| Balance sheet total (assets) | 309.54 | 247.47 | 423.33 | 456.98 | 538.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 71.36 | 88.72 | 140.97 | 249.81 | |
| Profit of the financial year | 71.36 | 17.14 | 52.25 | 108.84 | 78.88 |
| Shareholders equity total | 121.36 | 138.50 | 190.97 | 299.81 | 378.68 |
| Non-current deferred tax liabilities | 20.83 | 6.78 | 12.18 | 24.43 | 42.11 |
| Non-current liabilities total | 20.83 | 6.78 | 12.18 | 24.43 | 42.11 |
| Current trade creditors | 14.54 | 16.64 | 90.97 | 105.07 | 49.92 |
| Other non-interest bearing current liabilities | 152.80 | 85.56 | 129.21 | 27.67 | 68.26 |
| Current liabilities total | 167.35 | 102.20 | 220.19 | 132.74 | 118.18 |
| Balance sheet total (liabilities) | 309.54 | 247.47 | 423.33 | 456.98 | 538.97 |
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