LCS Consultancy & Services ApS — Credit Rating and Financial Key Figures
CVR number: 40760458
Havretoften 38, Skodborg 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 741.82 | 1 545.41 | 756.37 | 1 242.15 |
| Wages and salaries | - 591.89 | - 815.94 | - 578.95 | - 820.67 |
| Social security expenses | -71.25 | - 297.29 | -97.87 | - 109.84 |
| Total depreciation | -12.61 | -37.82 | -37.82 | |
| EBIT | 78.69 | 419.57 | 41.73 | 273.82 |
| Other financial income | 12.31 | |||
| Other financial expenses | -2.25 | -10.90 | -29.32 | -0.73 |
| Pre-tax profit | 76.43 | 408.67 | 12.41 | 285.40 |
| Income taxes | -19.07 | -91.20 | -3.55 | -63.11 |
| Net earnings | 57.36 | 317.46 | 8.86 | 222.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 176.50 | 138.68 | 100.86 | |
| Tangible assets total | 176.50 | 138.68 | 100.86 | |
| Investments total | 26.88 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 382.67 | 44.24 | 29.06 | 290.85 |
| Prepayments and accrued income | 13.42 | |||
| Current other receivables | 3.02 | 13.44 | ||
| Current deferred tax assets | 40.81 | |||
| Short term receivables total | 396.09 | 44.24 | 72.89 | 304.30 |
| Other current investments | 152.83 | 164.96 | ||
| Cash and bank deposits | 328.94 | 105.93 | 198.04 | |
| Cash and cash equivalents | 328.94 | 258.76 | 363.00 | |
| Balance sheet total (assets) | 422.98 | 549.68 | 470.32 | 768.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |||
| Retained earnings | 57.36 | 374.82 | 261.68 | |
| Profit of the financial year | 57.36 | 317.46 | 8.86 | 222.29 |
| Shareholders equity total | 97.36 | 414.82 | 423.68 | 645.97 |
| Provisions | 7.63 | 7.11 | 4.64 | |
| Non-current loans from credit institutions | 47.04 | |||
| Non-current liabilities total | 47.04 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 4.06 | |||
| Short-term deferred tax liabilities | 19.07 | 83.58 | 41.58 | |
| Other non-interest bearing current liabilities | 253.50 | 37.66 | 33.54 | 65.91 |
| Current liabilities total | 278.58 | 127.24 | 39.54 | 117.55 |
| Balance sheet total (liabilities) | 422.98 | 549.68 | 470.32 | 768.15 |
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