Lbs Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 40050086
Holbækvej 68, Næsbyskov 4200 Slagelse
sw@lbs-ep.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.70 | 855.81 | 2 122.00 | 3 185.00 | 8 561.97 |
| Employee benefit expenses | - 186.38 | - 189.68 | - 877.00 | -2 547.00 | -4 883.43 |
| Other operating expenses | -50.00 | - 561.85 | |||
| Total depreciation | - 182.24 | - 216.84 | - 297.00 | - 497.00 | -1 163.29 |
| EBIT | - 325.92 | 449.29 | 898.00 | 141.00 | 1 953.41 |
| Other financial income | 0.78 | 57.63 | 42.00 | 4.65 | |
| Other financial expenses | - 127.07 | - 145.89 | - 115.00 | - 148.00 | - 196.24 |
| Pre-tax profit | - 452.21 | 361.04 | 783.00 | 35.00 | 1 761.82 |
| Income taxes | -86.81 | - 203.00 | -24.00 | - 417.74 | |
| Net earnings | - 452.21 | 274.23 | 580.00 | 11.00 | 1 344.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 749.24 | 877.89 | 1 213.00 | 2 221.00 | 4 080.90 |
| Tangible assets total | 749.24 | 877.89 | 1 213.00 | 2 221.00 | 4 080.90 |
| Investments total | 299.28 | 254.10 | 281.00 | 268.00 | 212.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.83 | 720.75 | 718.00 | 1 397.00 | 2 717.16 |
| Prepayments and accrued income | 41.00 | ||||
| Current other receivables | 700.01 | 175.52 | 54.00 | 338.00 | |
| Current deferred tax assets | 3.68 | 41.77 | |||
| Short term receivables total | 759.84 | 899.95 | 813.00 | 1 735.00 | 2 758.94 |
| Cash and bank deposits | 79.83 | 303.78 | 2 297.00 | 961.00 | 596.76 |
| Cash and cash equivalents | 79.83 | 303.78 | 2 297.00 | 961.00 | 596.76 |
| Balance sheet total (assets) | 1 888.19 | 2 335.73 | 4 604.00 | 5 185.00 | 7 649.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 359.22 | - 720.94 | - 446.00 | 134.00 | 144.74 |
| Profit of the financial year | - 452.21 | 274.23 | 580.00 | 11.00 | 1 344.08 |
| Shareholders equity total | - 761.43 | - 396.71 | 184.00 | 195.00 | 1 538.82 |
| Provisions | 8.00 | 32.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1 366.90 | 1 981.82 | 1 267.00 | 2 007.00 | 2 753.02 |
| Short-term deferred tax liabilities | 191.00 | 461.90 | |||
| Other non-interest bearing current liabilities | 1 282.73 | 750.62 | 2 954.00 | 2 951.00 | 2 895.46 |
| Current liabilities total | 2 649.63 | 2 732.44 | 4 412.00 | 4 958.00 | 6 110.38 |
| Balance sheet total (liabilities) | 1 888.19 | 2 335.73 | 4 604.00 | 5 185.00 | 7 649.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.