LS Marketing ApS — Credit Rating and Financial Key Figures

CVR number: 43509721
Østre Havnevej 16 B, 5700 Svendborg
christina@ls-marketing.dk
www.ls-marketing.dk

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit826.53
Employee benefit expenses- 924.83
EBIT-98.29
Other financial income0.23
Other financial expenses-1.72
Reduction non-current investment assets-41.98
Net income from associates (fin.)32.00
Pre-tax profit- 109.76
Income taxes27.48
Net earnings-82.29

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Holdings in group member companies18.02
Investments total18.02
Long term receivables total
Inventories total
Current trade debtors71.46
Prepayments and accrued income3.22
Current deferred tax assets27.48
Short term receivables total102.16
Cash and bank deposits38.42
Cash and cash equivalents38.42
Balance sheet total (assets)158.60

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year-82.29
Shareholders equity total-42.29
Non-current liabilities total
Current loans from credit institutions4.86
Current trade creditors25.50
Current owed to participating15.12
Current owed to group member10.00
Other non-interest bearing current liabilities145.42
Current liabilities total200.89
Balance sheet total (liabilities)158.60
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