LSR-CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 28511329
Falen 18 F, 5000 Odense C
bogholderi@lsr-consult.dk
tel: 40196605
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 440.60 | 2 707.83 | 3 944.86 | 5 193.79 | 4 542.32 |
| Employee benefit expenses | -1 592.48 | -1 660.02 | -2 917.37 | -3 001.14 | -3 183.58 |
| Total depreciation | -4.74 | -20.30 | |||
| EBIT | 843.38 | 1 047.82 | 1 027.49 | 2 192.65 | 1 338.44 |
| Other financial income | 3.67 | 3.95 | 6.12 | ||
| Other financial expenses | -4.74 | -14.25 | -0.11 | -31.51 | |
| Pre-tax profit | 838.64 | 1 051.48 | 1 013.24 | 2 196.50 | 1 313.04 |
| Income taxes | - 184.50 | - 231.33 | - 223.10 | - 491.15 | - 296.76 |
| Net earnings | 654.14 | 820.16 | 790.14 | 1 705.36 | 1 016.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 92.38 | ||||
| Machinery and equipment | 0.00 | 0.00 | 0.00 | 65.82 | |
| Tangible assets total | 0.00 | 0.00 | 0.00 | 158.21 | |
| Investments total | 31.80 | 83.40 | |||
| Non-current other receivables | 31.80 | ||||
| Long term receivables total | 31.80 | ||||
| Inventories total | |||||
| Current trade debtors | 1 588.52 | 1 504.84 | 2 944.53 | 1 472.85 | 2 769.39 |
| Current other receivables | 2.28 | 98.01 | 0.46 | 863.55 | 391.90 |
| Current deferred tax assets | 226.92 | 47.50 | |||
| Short term receivables total | 1 590.80 | 1 829.77 | 2 992.49 | 2 336.40 | 3 161.29 |
| Cash and bank deposits | 1 042.23 | 1 061.10 | 185.41 | 1 930.07 | 444.46 |
| Cash and cash equivalents | 1 042.23 | 1 061.10 | 185.41 | 1 930.07 | 444.46 |
| Balance sheet total (assets) | 2 633.03 | 2 890.88 | 3 209.70 | 4 298.27 | 3 847.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 700.00 | 700.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 399.12 | - 444.98 | - 324.83 | - 544.19 | 161.17 |
| Profit of the financial year | 654.14 | 820.16 | 790.14 | 1 705.36 | 1 016.29 |
| Shareholders equity total | 880.02 | 1 200.17 | 1 290.31 | 2 286.17 | 2 302.46 |
| Provisions | 4.54 | 224.09 | 4.20 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 445.96 | 537.96 | 457.37 | 696.04 | 440.51 |
| Current owed to group member | 307.93 | ||||
| Short-term deferred tax liabilities | 407.07 | 186.56 | |||
| Other non-interest bearing current liabilities | 1 302.51 | 928.65 | 1 154.09 | 908.98 | 913.63 |
| Current liabilities total | 1 748.48 | 1 466.61 | 1 919.39 | 2 012.10 | 1 540.70 |
| Balance sheet total (liabilities) | 2 633.03 | 2 890.88 | 3 209.70 | 4 298.27 | 3 847.35 |
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