LG INSIGHT ApS — Credit Rating and Financial Key Figures
CVR number: 26898803
Kochsgade 31 D, 5000 Odense C
lg@lginsight.dk
tel: 66120815
lginsight.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 132.12 | 4 459.61 | 1 490.40 | 2 018.43 | 1 429.16 |
| Employee benefit expenses | -4 235.86 | -4 254.96 | -2 988.44 | -2 121.10 | -1 784.78 |
| Other operating expenses | -54.22 | ||||
| Total depreciation | - 142.55 | - 121.29 | -54.69 | -8.29 | |
| EBIT | 699.48 | 83.36 | -1 552.74 | - 110.96 | - 355.62 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -20.43 | -19.66 | -14.85 | -14.69 | -68.41 |
| Pre-tax profit | 679.05 | 63.71 | -1 567.55 | - 125.65 | - 424.03 |
| Income taxes | - 158.54 | -20.49 | 343.47 | 50.76 | 81.53 |
| Net earnings | 520.51 | 43.22 | -1 224.08 | -74.89 | - 342.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.42 | 35.36 | 8.29 | ||
| Tangible assets total | 62.42 | 35.36 | 8.29 | ||
| Investments total | |||||
| Non-current other receivables | 39.99 | 39.99 | 39.99 | 39.99 | 6.25 |
| Long term receivables total | 39.99 | 39.99 | 39.99 | 39.99 | 6.25 |
| Inventories total | |||||
| Current trade debtors | 1 497.86 | 1 122.53 | 88.75 | 130.56 | 148.63 |
| Current other receivables | 15.80 | 595.98 | 277.58 | 742.85 | 720.10 |
| Current deferred tax assets | 68.00 | 30.00 | 70.36 | 93.12 | 174.65 |
| Short term receivables total | 1 581.66 | 1 748.52 | 436.69 | 966.53 | 1 043.38 |
| Cash and bank deposits | 2 727.07 | 1 334.02 | 1 429.16 | 613.49 | 91.43 |
| Cash and cash equivalents | 2 727.07 | 1 334.02 | 1 429.16 | 613.49 | 91.43 |
| Balance sheet total (assets) | 4 411.15 | 3 157.88 | 1 914.14 | 1 620.01 | 1 141.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | |||
| Retained earnings | 1 168.90 | 1 578.81 | 1 622.03 | 397.95 | 323.06 |
| Profit of the financial year | 520.51 | 43.22 | -1 224.08 | -74.89 | - 342.50 |
| Shareholders equity total | 1 922.41 | 1 857.63 | 522.95 | 448.06 | 105.55 |
| Provisions | 280.56 | 301.11 | |||
| Non-current other liabilities | 182.62 | 182.62 | 189.25 | ||
| Non-current liabilities total | 182.62 | 182.62 | 189.25 | ||
| Current loans from credit institutions | 2.21 | ||||
| Current trade creditors | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 |
| Other non-interest bearing current liabilities | 1 061.30 | 959.34 | 1 166.56 | 949.54 | 806.46 |
| Accruals and deferred income | 1 107.08 | ||||
| Current liabilities total | 2 208.18 | 999.14 | 1 208.57 | 989.34 | 846.26 |
| Balance sheet total (liabilities) | 4 411.15 | 3 157.88 | 1 914.14 | 1 620.01 | 1 141.06 |
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