LBD Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41975989
Kirkeplads 8, 6200 Aabenraa
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -46.17 | -48.42 | -0.53 |
| Wages and salaries | - 201.86 | -52.14 | |
| Social security expenses | -91.82 | -37.26 | |
| EBIT | - 339.85 | - 137.82 | -0.53 |
| Other financial income | 0.05 | ||
| Other financial expenses | -0.36 | -0.11 | |
| Pre-tax profit | - 340.21 | - 137.93 | -0.49 |
| Income taxes | 74.85 | ||
| Net earnings | - 265.37 | - 137.93 | -0.49 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 98.88 | ||
| Tangible assets total | 98.88 | ||
| Participating interests | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 18.06 | 18.06 | |
| Current other receivables | 282.30 | 0.08 | |
| Current deferred tax assets | 74.85 | 74.85 | 74.85 |
| Short term receivables total | 375.21 | 74.92 | 92.91 |
| Cash and bank deposits | 0.63 | 1.88 | 0.40 |
| Cash and cash equivalents | 0.63 | 1.88 | 0.40 |
| Balance sheet total (assets) | 554.71 | 156.81 | 173.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 265.37 | - 403.30 | |
| Profit of the financial year | - 265.37 | - 137.93 | -0.49 |
| Shareholders equity total | - 225.37 | - 363.30 | - 363.79 |
| Non-current liabilities total | |||
| Current owed to participating | 693.49 | 512.32 | 511.24 |
| Current owed to group member | 84.97 | 7.79 | 25.85 |
| Other non-interest bearing current liabilities | 1.61 | ||
| Current liabilities total | 780.08 | 520.11 | 537.09 |
| Balance sheet total (liabilities) | 554.71 | 156.81 | 173.31 |
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