LRCONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 30280377
Slotsalleen 49 C, 4200 Slagelse
tel: 40408900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.06 | -59.64 | -68.01 | -65.10 | -96.37 |
| EBIT | -50.06 | -59.64 | -68.01 | -65.10 | -96.37 |
| Other financial income | 1 407.60 | 652.19 | 455.08 | 575.66 | 251.41 |
| Other financial expenses | -18.98 | - 511.11 | - 259.54 | - 288.06 | 83.59 |
| Income from other inv. held as non-curr. assets | -14.21 | 46.87 | |||
| Pre-tax profit | 1 324.34 | 128.30 | 127.53 | 222.49 | 1 913.06 |
| Income taxes | - 174.37 | -19.03 | -29.22 | -73.48 | 36.94 |
| Net earnings | 1 149.96 | 109.27 | 98.32 | 149.01 | 1 950.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30.00 | 40.00 | |||
| Investments total | 30.00 | 40.00 | |||
| Non-current loans receivable | 3 700.86 | 3 945.29 | |||
| Non-current other receivables | 1 152.61 | 896.34 | |||
| Long term receivables total | 3 700.86 | 3 945.29 | 1 152.61 | 896.34 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 41.66 | 92.12 | |||
| Current other receivables | 9 467.48 | 8 775.22 | 10.00 | 10.79 | 30.79 |
| Current deferred tax assets | 110.44 | 100.66 | 79.98 | 70.47 | 71.56 |
| Short term receivables total | 9 577.92 | 8 875.88 | 131.65 | 173.37 | 102.35 |
| Other current investments | 10 681.02 | 4 940.04 | 2 367.97 | ||
| Cash and bank deposits | 255.13 | 341.04 | 171.77 | 21.09 | 66.65 |
| Cash and cash equivalents | 255.13 | 341.04 | 10 852.79 | 4 961.13 | 2 434.63 |
| Balance sheet total (assets) | 13 533.91 | 13 162.21 | 10 984.44 | 6 317.12 | 3 473.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 750.00 | 1 000.00 | |
| Other reserves | -5 200.88 | ||||
| Retained earnings | 11 494.31 | 11 644.28 | 9 978.55 | 4 926.87 | 1 377.57 |
| Profit of the financial year | 1 149.96 | 109.27 | 98.32 | 149.01 | 1 950.00 |
| Shareholders equity total | 13 269.28 | 12 878.55 | 10 951.87 | 1 000.00 | 3 452.57 |
| Provisions | 5 200.88 | 3 452.57 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 174.37 | 193.40 | 19.03 | 102.70 | |
| Other non-interest bearing current liabilities | 90.26 | 90.26 | 13.54 | 13.54 | 20.74 |
| Current liabilities total | 264.63 | 283.66 | 32.57 | 116.24 | 20.74 |
| Balance sheet total (liabilities) | 13 533.91 | 13 162.21 | 10 984.44 | 6 317.12 | 6 925.89 |
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