LS Cable & System Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38000748
Holbergsgade 14, 1057 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 231.30 | 855.20 | 3 948.57 | 5 051.97 | 7 946.70 |
| Employee benefit expenses | - 223.68 | - 841.36 | -3 930.80 | -4 992.48 | -7 902.17 |
| Total depreciation | -3.15 | -6.30 | -6.30 | -11.43 | |
| EBIT | 7.62 | 10.69 | 11.47 | 53.19 | 33.11 |
| Other financial expenses | -7.62 | -10.69 | -11.13 | -9.69 | -33.11 |
| Pre-tax profit | 0.00 | 0.00 | 0.34 | 43.50 | |
| Income taxes | -39.17 | ||||
| Net earnings | 0.00 | 0.00 | 0.34 | 4.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.33 | 22.04 | 15.74 | 92.31 | |
| Tangible assets total | 28.33 | 22.04 | 15.74 | 92.31 | |
| Investments total | 32.09 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 78.31 | 366.61 | 661.86 | 249.70 | 227.15 |
| Short term receivables total | 78.31 | 366.61 | 661.86 | 249.70 | 227.15 |
| Cash and bank deposits | 1 351.05 | 403.87 | 326.93 | 1 230.93 | 1 635.61 |
| Cash and cash equivalents | 1 351.05 | 403.87 | 326.93 | 1 230.93 | 1 635.61 |
| Balance sheet total (assets) | 1 429.35 | 798.81 | 1 010.83 | 1 496.37 | 1 987.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.40 | -13.40 | -13.40 | -13.06 | -8.72 |
| Profit of the financial year | 0.00 | 0.00 | 0.34 | 4.33 | |
| Shareholders equity total | 36.60 | 36.60 | 36.94 | 41.28 | 41.28 |
| Non-current liabilities total | |||||
| Advances received | 1 366.98 | 671.73 | 898.98 | 1 200.80 | 1 639.08 |
| Current trade creditors | 25.50 | 28.25 | 25.50 | 26.11 | 45.60 |
| Short-term deferred tax liabilities | 39.17 | ||||
| Other non-interest bearing current liabilities | 0.28 | 62.22 | 49.41 | 189.02 | 261.20 |
| Current liabilities total | 1 392.75 | 762.21 | 973.89 | 1 455.09 | 1 945.88 |
| Balance sheet total (liabilities) | 1 429.35 | 798.81 | 1 010.83 | 1 496.37 | 1 987.15 |
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