LB Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38872966
Nørrevænget 104, 3500 Værløse
lene.bottiger@gmail.com
tel: 61683331
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 217.63 | 1 517.74 | 712.54 | 1 001.49 | 1 241.38 |
| Employee benefit expenses | - 614.37 | -1 011.18 | - 975.19 | -1 024.84 | -1 105.69 |
| Total depreciation | -98.72 | -98.72 | -98.72 | ||
| EBIT | 603.27 | 506.55 | - 361.37 | - 122.07 | 36.97 |
| Other financial income | 0.10 | 1.44 | |||
| Other financial expenses | -2.43 | -13.38 | -37.61 | -17.31 | -17.38 |
| Pre-tax profit | 600.84 | 493.17 | - 398.98 | - 139.29 | 21.02 |
| Income taxes | - 132.59 | - 110.13 | 80.09 | 28.82 | -6.96 |
| Net earnings | 468.25 | 383.04 | - 318.89 | - 110.46 | 14.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 296.18 | 197.45 | 98.73 | ||
| Tangible assets total | 296.18 | 197.45 | 98.73 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 290.63 | 366.61 | 157.50 | 239.00 | |
| Prepayments and accrued income | 5.15 | 5.70 | 6.72 | ||
| Current other receivables | 151.20 | ||||
| Current deferred tax assets | 104.09 | 148.92 | 141.96 | ||
| Short term receivables total | 290.63 | 366.61 | 266.74 | 393.62 | 299.89 |
| Cash and bank deposits | 668.24 | 775.05 | 212.91 | 46.32 | 223.20 |
| Cash and cash equivalents | 668.24 | 775.05 | 212.91 | 46.32 | 223.20 |
| Balance sheet total (assets) | 958.87 | 1 141.66 | 775.82 | 637.39 | 621.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 160.00 | |||
| Retained earnings | - 109.87 | 198.38 | 581.41 | 262.52 | 152.06 |
| Profit of the financial year | 468.25 | 383.04 | - 318.89 | - 110.46 | 14.07 |
| Shareholders equity total | 511.38 | 781.41 | 302.52 | 192.06 | 206.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 247.25 | 202.24 | 157.90 | ||
| Current trade creditors | 1.74 | 12.00 | 13.00 | 14.00 | |
| Current owed to participating | 12.71 | 11.89 | 75.35 | 7.44 | 18.64 |
| Short-term deferred tax liabilities | 126.59 | 108.13 | |||
| Other non-interest bearing current liabilities | 306.45 | 240.22 | 138.69 | 222.66 | 225.14 |
| Current liabilities total | 447.49 | 360.25 | 473.30 | 445.33 | 415.68 |
| Balance sheet total (liabilities) | 958.87 | 1 141.66 | 775.82 | 637.39 | 621.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.