L.P.Service ApS — Credit Rating and Financial Key Figures
CVR number: 39626667
Keidamsvej 42, 4760 Vordingborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.37 | -21.49 | 3.73 | -11.70 | - 102.56 |
| EBIT | 65.37 | -21.49 | 3.73 | -11.70 | - 102.56 |
| Other financial expenses | -0.22 | -0.41 | -0.20 | -0.27 | -0.94 |
| Pre-tax profit | 65.14 | -21.90 | 3.53 | -11.96 | - 103.50 |
| Income taxes | -15.00 | 4.83 | -0.81 | 2.60 | 20.57 |
| Net earnings | 50.15 | -17.07 | 2.72 | -9.37 | -82.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.25 | 5.63 | 2.50 | ||
| Current other receivables | 6.82 | 8.00 | 8.60 | 31.17 | |
| Short term receivables total | 10.07 | 13.63 | 11.10 | 31.17 | |
| Cash and bank deposits | 99.55 | 29.10 | 39.12 | 14.09 | 14.97 |
| Cash and cash equivalents | 99.55 | 29.10 | 39.12 | 14.09 | 14.97 |
| Balance sheet total (assets) | 99.55 | 39.16 | 52.75 | 25.19 | 46.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 63.95 | -17.07 | -14.35 | -23.72 | - 106.65 |
| Retained earnings | -50.15 | 17.07 | -2.72 | 9.37 | 82.93 |
| Profit of the financial year | 50.15 | -17.07 | 2.72 | -9.37 | -82.93 |
| Shareholders equity total | 63.95 | 22.93 | 25.65 | 16.28 | -66.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.74 | 4.00 | 5.01 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 15.01 | ||||
| Other non-interest bearing current liabilities | 14.86 | 12.23 | 22.09 | 4.91 | 108.79 |
| Current liabilities total | 35.60 | 16.23 | 27.10 | 8.91 | 112.79 |
| Balance sheet total (liabilities) | 99.55 | 39.16 | 52.75 | 25.19 | 46.14 |
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