LS Management ApS — Credit Rating and Financial Key Figures
CVR number: 33068573
Sundkaj 7, 2150 Nordhavn
lars.skovby@outlook.dk
tel: 31411518
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.18 | -8.56 | ||
| Gross profit | 6.77 | -5.00 | -5.18 | -8.56 | 351.69 |
| Employee benefit expenses | -5.06 | ||||
| EBIT | 6.77 | -5.00 | -5.18 | -8.56 | 346.63 |
| Other financial expenses | -21.55 | -20.56 | -22.94 | -6.91 | -25.81 |
| Net income from associates (fin.) | 3.46 | ||||
| Pre-tax profit | -11.31 | -27.36 | -28.12 | -15.46 | 320.82 |
| Income taxes | -54.93 | ||||
| Net earnings | -11.31 | -27.36 | -28.12 | -15.46 | 265.89 |
Assets (kDKK)
2018 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1.17 | ||
| Investments total | 1.17 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 471.83 | ||
| Current other receivables | 0.26 | 0.84 | |
| Short term receivables total | 0.26 | 0.84 | 471.83 |
| Cash and bank deposits | 1.21 | 5.25 | |
| Cash and cash equivalents | 1.21 | 5.25 | |
| Balance sheet total (assets) | 1.43 | 2.05 | 477.08 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 385.15 | - 396.46 | - 423.82 | - 451.94 | - 466.20 |
| Profit of the financial year | -11.31 | -27.36 | -28.12 | -15.46 | 265.89 |
| Shareholders equity total | - 271.46 | - 298.82 | - 326.94 | - 342.40 | -75.30 |
| Provisions | - 174.83 | ||||
| Non-current loans from credit institutions | 174.83 | 123.89 | 74.27 | ||
| Non-current deferred tax liabilities | 54.93 | ||||
| Non-current liabilities total | 174.83 | 123.89 | 74.27 | 54.93 | |
| Current trade creditors | 0.80 | ||||
| Current owed to participating | 96.05 | 173.50 | 251.46 | 343.25 | 405.74 |
| Current owed to group member | 0.51 | ||||
| Other non-interest bearing current liabilities | 176.33 | 1.43 | 1.20 | 1.20 | 90.93 |
| Current liabilities total | 272.89 | 174.93 | 252.66 | 344.45 | 497.46 |
| Balance sheet total (liabilities) | 1.43 | 2.05 | 477.08 |
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