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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | -0.54 | 104.35 | 104.55 | ||
External services | -80.50 | -87.22 | |||
Gross profit | -0.54 | 23.84 | 17.33 | -1.81 | -65.08 |
EBIT | -0.54 | 23.84 | 17.33 | -1.81 | -65.08 |
Other financial income | 33.42 | 94.26 | 124.63 | ||
Other financial expenses | -3.62 | -7.26 | -0.44 | - 990.70 | |
Net income from associates (fin.) | 10.42 | 105.30 | |||
Pre-tax profit | 29.25 | 27.01 | 122.20 | 92.45 | - 931.14 |
Income taxes | -6.44 | -6.00 | -27.00 | -20.40 | -46.60 |
Net earnings | 22.81 | 21.01 | 95.20 | 72.05 | - 977.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 188.81 | 199.24 | 1 131.85 | ||
Non-current other receivables | 425.02 | ||||
Long term receivables total | 188.81 | 199.24 | 1 556.87 | ||
Inventories total | |||||
Current trade debtors | 5.58 | 12.10 | 2.38 | ||
Current other receivables | 800.52 | 62.54 | |||
Current deferred tax assets | 96.30 | 93.81 | 58.42 | ||
Short term receivables total | 101.88 | 93.81 | 58.42 | 812.62 | 64.92 |
Other current investments | 2 005.47 | 2 306.90 | |||
Cash and bank deposits | 18.58 | 237.37 | 361.67 | 795.99 | 605.13 |
Cash and cash equivalents | 18.58 | 237.37 | 361.67 | 2 801.46 | 2 912.03 |
Balance sheet total (assets) | 309.28 | 530.42 | 1 976.97 | 3 614.08 | 2 976.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 12.38 | 35.19 | 56.20 | 151.39 | 223.44 |
Profit of the financial year | 22.81 | 21.01 | 95.20 | 72.05 | - 977.75 |
Shareholders equity total | 160.19 | 181.20 | 276.39 | 348.44 | - 629.30 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 149.09 | 349.22 | 1 700.57 | 3 265.64 | 3 606.25 |
Current liabilities total | 149.09 | 349.22 | 1 700.57 | 3 265.64 | 3 606.25 |
Balance sheet total (liabilities) | 309.28 | 530.42 | 1 976.97 | 3 614.08 | 2 976.95 |
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