LS NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 31325986
Tangmosevej 97, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.92 | 1 261.75 | 1 872.87 | 1 566.04 | 1 239.15 |
| Employee benefit expenses | - 765.34 | -1 824.50 | -1 896.33 | -1 944.25 | |
| Total depreciation | -16.87 | -21.06 | -30.36 | -30.36 | |
| EBIT | 157.92 | 479.55 | 27.30 | - 360.65 | - 735.46 |
| Other financial income | 0.36 | 0.00 | 0.03 | ||
| Other financial expenses | - 204.22 | - 271.97 | - 205.25 | - 163.30 | - 286.85 |
| Pre-tax profit | -46.30 | 207.58 | - 177.58 | - 523.95 | -1 022.28 |
| Income taxes | -39.80 | 0.12 | 0.02 | 0.11 | |
| Net earnings | -46.30 | 167.78 | - 177.47 | - 523.92 | -1 022.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.54 | 35.68 | 28.82 | 21.96 | |
| Machinery and equipment | 103.31 | 79.81 | 56.31 | ||
| Tangible assets total | 42.54 | 138.98 | 108.62 | 78.26 | |
| Investments total | |||||
| Non-current other receivables | 156.00 | 164.00 | 164.00 | 164.00 | 164.00 |
| Long term receivables total | 156.00 | 164.00 | 164.00 | 164.00 | 164.00 |
| Raw materials and consumables | 42.46 | 1 047.22 | 1 259.47 | 1 022.57 | 853.92 |
| Inventories total | 42.46 | 1 047.22 | 1 259.47 | 1 022.57 | 853.92 |
| Current trade debtors | 0.84 | 698.53 | 568.77 | 162.20 | 526.62 |
| Prepayments and accrued income | 5.83 | 18.48 | 10.44 | 46.39 | |
| Current other receivables | 50.00 | 54.81 | 33.28 | ||
| Current deferred tax assets | 6.02 | 3.11 | |||
| Short term receivables total | 0.84 | 754.36 | 642.05 | 211.94 | 576.11 |
| Cash and bank deposits | 13.58 | 171.58 | 47.36 | 216.21 | 94.94 |
| Cash and cash equivalents | 13.58 | 171.58 | 47.36 | 216.21 | 94.94 |
| Balance sheet total (assets) | 212.87 | 2 179.70 | 2 251.87 | 1 723.34 | 1 767.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -2 117.22 | -2 163.52 | -1 995.74 | -2 173.20 | -2 697.13 |
| Profit of the financial year | -46.30 | 167.78 | - 177.47 | - 523.92 | -1 022.17 |
| Shareholders equity total | -2 037.52 | -1 869.74 | -2 047.20 | -2 571.13 | -3 593.30 |
| Non-current loans from credit institutions | 178.36 | ||||
| Non-current other liabilities | 1 989.12 | 2 142.10 | 2 099.98 | 2 805.83 | 2 939.07 |
| Non-current liabilities total | 1 989.12 | 2 142.10 | 2 099.98 | 2 805.83 | 3 117.43 |
| Current loans from credit institutions | 1.09 | 319.52 | 66.38 | 5.14 | 196.13 |
| Advances received | 442.68 | ||||
| Current trade creditors | 176.97 | 388.57 | 374.21 | 377.64 | 445.64 |
| Short-term deferred tax liabilities | 39.80 | ||||
| Other non-interest bearing current liabilities | 83.21 | 1 159.44 | 1 758.51 | 1 105.86 | 1 158.65 |
| Current liabilities total | 261.28 | 1 907.34 | 2 199.09 | 1 488.64 | 2 243.10 |
| Balance sheet total (liabilities) | 212.87 | 2 179.70 | 2 251.87 | 1 723.34 | 1 767.23 |
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