Lbs Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 40050086
Holbækvej 68, Næsbyskov 4200 Slagelse
Lauraskott1995@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 180.13 | 42.70 | 855.81 | 2 122.00 | 3 185.78 |
| Employee benefit expenses | - 105.72 | - 186.38 | - 189.68 | - 877.00 | -2 547.09 |
| Other operating expenses | -50.00 | ||||
| Total depreciation | -62.88 | - 182.24 | - 216.84 | - 297.00 | - 497.45 |
| EBIT | - 348.74 | - 325.92 | 449.29 | 898.00 | 141.24 |
| Other financial income | 0.78 | 57.63 | 42.62 | ||
| Other financial expenses | -10.49 | - 127.07 | - 145.89 | - 115.00 | - 148.92 |
| Pre-tax profit | - 359.22 | - 452.21 | 361.04 | 783.00 | 34.94 |
| Income taxes | -86.81 | - 203.00 | -23.90 | ||
| Net earnings | - 359.22 | - 452.21 | 274.23 | 580.00 | 11.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 488.62 | 749.24 | 877.89 | 1 213.00 | 2 220.59 |
| Tangible assets total | 488.62 | 749.24 | 877.89 | 1 213.00 | 2 220.59 |
| Investments total | 56.50 | 299.28 | 254.10 | 281.00 | 268.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 482.52 | 59.83 | 720.75 | 718.00 | 1 397.08 |
| Prepayments and accrued income | 41.00 | ||||
| Current other receivables | 199.25 | 700.01 | 175.52 | 54.00 | 337.64 |
| Current deferred tax assets | 3.68 | ||||
| Short term receivables total | 681.77 | 759.84 | 899.95 | 813.00 | 1 734.72 |
| Cash and bank deposits | 142.60 | 79.83 | 303.78 | 2 297.00 | 960.63 |
| Cash and cash equivalents | 142.60 | 79.83 | 303.78 | 2 297.00 | 960.63 |
| Balance sheet total (assets) | 1 369.49 | 1 888.19 | 2 335.73 | 4 604.00 | 5 184.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 359.22 | - 720.94 | - 446.00 | 133.70 | |
| Profit of the financial year | - 359.22 | - 452.21 | 274.23 | 580.00 | 11.04 |
| Shareholders equity total | - 309.22 | - 761.43 | - 396.71 | 184.00 | 194.74 |
| Provisions | 8.00 | 32.39 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 331.56 | 1 366.90 | 1 981.82 | 1 267.00 | 2 006.68 |
| Short-term deferred tax liabilities | 191.00 | ||||
| Other non-interest bearing current liabilities | 1 347.15 | 1 282.73 | 750.62 | 2 954.00 | 2 950.53 |
| Current liabilities total | 1 678.71 | 2 649.63 | 2 732.44 | 4 412.00 | 4 957.21 |
| Balance sheet total (liabilities) | 1 369.49 | 1 888.19 | 2 335.73 | 4 604.00 | 5 184.34 |
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