LBX Consulting Management ApS — Credit Rating and Financial Key Figures
CVR number: 37786241
Torveporten 19, 2500 Valby
weipan145@gmail.com
tel: 60163989
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 733.41 | 743.51 | 366.43 | 760.92 | 819.79 |
| Employee benefit expenses | - 339.75 | - 454.22 | - 401.45 | - 416.89 | - 505.31 |
| Total depreciation | -28.11 | -24.19 | -24.19 | ||
| EBIT | 365.55 | 265.09 | -59.22 | 344.03 | 314.48 |
| Other financial income | 0.69 | ||||
| Other financial expenses | -4.76 | -11.33 | -3.33 | -0.44 | -39.18 |
| Pre-tax profit | 360.79 | 253.76 | -62.56 | 343.59 | 275.99 |
| Income taxes | -75.04 | -56.78 | 3.15 | -81.82 | -66.50 |
| Net earnings | 285.75 | 196.98 | -59.40 | 261.77 | 209.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 767.10 | 767.10 | 767.10 | 767.10 | 1 818.52 |
| Machinery and equipment | 78.39 | 24.19 | |||
| Tangible assets total | 845.48 | 791.29 | 767.10 | 767.10 | 1 818.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 46.03 | ||||
| Current deferred tax assets | 17.51 | 13.51 | 18.27 | ||
| Short term receivables total | 46.03 | 17.51 | 13.51 | 18.27 | |
| Cash and bank deposits | 135.37 | 243.90 | 558.75 | 607.65 | 71.36 |
| Cash and cash equivalents | 135.37 | 243.90 | 558.75 | 607.65 | 71.36 |
| Balance sheet total (assets) | 1 026.89 | 1 035.19 | 1 343.36 | 1 388.26 | 1 908.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 35.00 | ||||
| Retained earnings | 90.47 | 377.22 | 573.50 | 514.09 | 1 068.67 |
| Profit of the financial year | 285.75 | 196.98 | -59.40 | 261.77 | 209.48 |
| Shareholders equity total | 416.21 | 614.20 | 554.09 | 815.87 | 1 318.16 |
| Non-current deferred tax liabilities | 81.82 | 66.50 | |||
| Non-current liabilities total | 81.82 | 66.50 | |||
| Advances received | 480.67 | ||||
| Current trade creditors | 0.16 | 40.05 | 40.05 | 23.21 | |
| Current owed to participating | 535.47 | 232.91 | 68.54 | 327.94 | 12.25 |
| Short-term deferred tax liabilities | 75.04 | 56.78 | |||
| Other non-interest bearing current liabilities | 91.25 | 179.70 | 139.42 | 511.23 | |
| Accruals and deferred income | 20.30 | ||||
| Current liabilities total | 610.67 | 420.99 | 789.26 | 490.57 | 523.49 |
| Balance sheet total (liabilities) | 1 026.89 | 1 035.19 | 1 343.36 | 1 388.26 | 1 908.15 |
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