L. P. CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 24224503
Nordre Strandvej 28 B, 3000 Helsingør
sandberg@lpconsult.dk
tel: 22641478

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales-0.54104.35104.55
External services-80.50-87.22
Gross profit-0.5423.8417.33-1.81-65.08
EBIT-0.5423.8417.33-1.81-65.08
Other financial income33.4294.26124.63
Other financial expenses-3.62-7.26-0.44- 990.70
Net income from associates (fin.)10.42105.30
Pre-tax profit29.2527.01122.2092.45- 931.14
Income taxes-6.44-6.00-27.00-20.40-46.60
Net earnings22.8121.0195.2072.05- 977.75

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable188.81199.241 131.85
Non-current other receivables425.02
Long term receivables total188.81199.241 556.87
Inventories total
Current trade debtors5.5812.102.38
Current other receivables800.5262.54
Current deferred tax assets96.3093.8158.42
Short term receivables total101.8893.8158.42812.6264.92
Other current investments2 005.472 306.90
Cash and bank deposits18.58237.37361.67795.99605.13
Cash and cash equivalents18.58237.37361.672 801.462 912.03
Balance sheet total (assets)309.28530.421 976.973 614.082 976.95

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings12.3835.1956.20151.39223.44
Profit of the financial year22.8121.0195.2072.05- 977.75
Shareholders equity total160.19181.20276.39348.44- 629.30
Non-current liabilities total
Other non-interest bearing current liabilities149.09349.221 700.573 265.643 606.25
Current liabilities total149.09349.221 700.573 265.643 606.25
Balance sheet total (liabilities)309.28530.421 976.973 614.082 976.95
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