Organisation LF ApS — Credit Rating and Financial Key Figures
CVR number: 36470860
Hauser Plads 32, 1127 København K
lf@organisation.cc
tel: 29890010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 180.42 | 1 263.89 | 1 360.40 | 919.04 | -48.96 |
| Employee benefit expenses | - 884.15 | -1 100.61 | -1 067.13 | - 722.23 | -58.87 |
| Other operating expenses | -69.00 | -23.00 | |||
| Total depreciation | -2.31 | -4.28 | |||
| EBIT | 293.96 | 159.00 | 293.27 | 127.81 | -13.09 |
| Other financial income | 0.02 | 0.14 | |||
| Other financial expenses | -4.01 | -5.98 | -3.73 | -0.19 | |
| Net income from associates (fin.) | 220.00 | ||||
| Pre-tax profit | 289.96 | 153.02 | 289.55 | 127.83 | 206.85 |
| Income taxes | -65.17 | -39.16 | -65.97 | -80.57 | |
| Net earnings | 224.78 | 113.86 | 223.57 | 47.26 | 206.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.28 | ||||
| Tangible assets total | 4.28 | ||||
| Participating interests | 20.00 | 26.00 | |||
| Investments total | 12.00 | 12.00 | 12.00 | 32.00 | 26.00 |
| Non-current loans receivable | 12.00 | 12.00 | 12.00 | 200.00 | 200.00 |
| Long term receivables total | 12.00 | 12.00 | 12.00 | 200.00 | 200.00 |
| Inventories total | |||||
| Current trade debtors | 47.52 | 99.06 | 248.50 | 42.19 | |
| Current amounts owed by group member comp. | 99.10 | 235.20 | 57.55 | 85.96 | |
| Prepayments and accrued income | 35.00 | 24.49 | |||
| Current other receivables | 31.25 | 31.25 | 32.10 | ||
| Current deferred tax assets | 8.37 | 3.97 | 2.98 | ||
| Short term receivables total | 189.99 | 103.03 | 517.93 | 155.48 | 118.06 |
| Cash and bank deposits | 698.96 | 555.91 | 210.23 | 44.72 | 43.29 |
| Cash and cash equivalents | 698.96 | 555.91 | 210.23 | 44.72 | 43.29 |
| Balance sheet total (assets) | 917.23 | 682.94 | 752.16 | 432.20 | 387.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 215.00 | 115.00 | 220.00 | ||
| Retained earnings | - 163.10 | -53.32 | - 159.46 | 64.11 | 111.38 |
| Profit of the financial year | 224.78 | 113.86 | 223.57 | 47.26 | 206.85 |
| Shareholders equity total | 326.68 | 225.54 | 334.11 | 161.38 | 368.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.13 | 52.52 | 34.20 | 18.64 | 18.13 |
| Current owed to participating | 17.58 | 18.01 | 0.99 | ||
| Current owed to group member | 65.60 | ||||
| Short-term deferred tax liabilities | 65.17 | 34.76 | 64.98 | 77.59 | |
| Other non-interest bearing current liabilities | 477.25 | 304.51 | 301.29 | 156.58 | 0.00 |
| Current liabilities total | 590.55 | 457.40 | 418.05 | 270.82 | 19.12 |
| Balance sheet total (liabilities) | 917.23 | 682.94 | 752.16 | 432.20 | 387.35 |
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