LPN Service ApS — Credit Rating and Financial Key Figures
CVR number: 42352977
Esbjergvej 108, Præstkjær 6650 Brørup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 468.92 | -23.91 | - 145.52 | -76.77 |
| Other operating expenses | -6.00 | |||
| Total depreciation | -54.00 | -80.00 | -60.00 | |
| EBIT | - 522.92 | - 103.91 | - 211.52 | -76.77 |
| Other financial income | 0.58 | 0.11 | 450.20 | |
| Other financial expenses | -5.93 | -13.75 | -28.37 | |
| Pre-tax profit | - 522.92 | - 109.26 | - 225.16 | 345.06 |
| Net earnings | - 522.92 | - 109.26 | - 225.16 | 345.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 746.00 | 666.00 | ||
| Tangible assets total | 746.00 | 666.00 | ||
| Investments total | 30.00 | 30.00 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 21.55 | |||
| Inventories total | 21.55 | |||
| Current trade debtors | 7.60 | 3.81 | 8.05 | |
| Prepayments and accrued income | 90.00 | 90.00 | ||
| Current other receivables | 114.78 | 254.00 | 127.76 | 26.89 |
| Short term receivables total | 114.78 | 261.60 | 221.57 | 124.94 |
| Cash and bank deposits | 39.20 | 61.67 | 3.50 | 14.29 |
| Cash and cash equivalents | 39.20 | 61.67 | 3.50 | 14.29 |
| Balance sheet total (assets) | 899.98 | 1 010.82 | 255.08 | 169.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 522.92 | - 632.18 | - 857.34 | |
| Profit of the financial year | - 522.92 | - 109.26 | - 225.16 | 345.06 |
| Shareholders equity total | - 482.92 | - 592.19 | - 817.34 | - 472.28 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.00 | 74.32 | 0.93 | 13.63 |
| Other non-interest bearing current liabilities | 1 373.90 | 1 528.69 | 1 071.48 | 627.87 |
| Current liabilities total | 1 382.90 | 1 603.01 | 1 072.42 | 641.50 |
| Balance sheet total (liabilities) | 899.98 | 1 010.82 | 255.08 | 169.22 |
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