LB-IT A/S — Credit Rating and Financial Key Figures
CVR number: 32647790
Amerika Plads 15, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 864.00 | 33 675.00 | 32 489.00 | 23 729.00 | 22 748.00 |
| External services | -10 891.00 | -1 496.00 | - 588.00 | - 617.00 | - 697.00 |
| Gross profit | - 357.00 | 32 179.00 | 31 901.00 | 23 112.00 | 22 051.00 |
| Employee benefit expenses | - 670.00 | ||||
| Total depreciation | -70 735.00 | -27 858.00 | - 147 870.00 | -19 529.00 | -40 406.00 |
| EBIT | -71 762.00 | 4 321.00 | - 115 969.00 | 3 583.00 | -18 355.00 |
| Other financial income | 109.00 | 2 002.00 | 2.00 | 76.00 | |
| Other financial expenses | - 135.00 | -7 879.00 | -55.00 | -38.00 | |
| Net income from associates (fin.) | 176.00 | 1 177.00 | |||
| Pre-tax profit | -71 118.00 | -1 556.00 | - 116 024.00 | 3 723.00 | -17 102.00 |
| Income taxes | 16 473.00 | -1 770.00 | 25 525.00 | - 819.00 | 3 762.00 |
| Net earnings | -54 645.00 | -3 326.00 | -90 499.00 | 2 904.00 | -13 340.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 373 193.00 | 346 815.00 | 200 066.00 | 181 472.00 | 141 066.00 |
| Intangible assets total | 373 193.00 | 346 815.00 | 200 066.00 | 181 472.00 | 141 066.00 |
| Buildings | 3 177.00 | 935.00 | |||
| Machinery and equipment | 2 056.00 | ||||
| Tangible assets total | 3 177.00 | 2 056.00 | 935.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48 402.00 | 111 292.00 | 50 908.00 | 42 300.00 | 42 448.00 |
| Prepayments and accrued income | 1 141.00 | ||||
| Current other receivables | 7 030.00 | 744.00 | |||
| Current deferred tax assets | 18 469.00 | ||||
| Short term receivables total | 75 042.00 | 112 036.00 | 50 908.00 | 42 300.00 | 42 448.00 |
| Cash and bank deposits | 8 291.00 | 4 574.00 | 9 282.00 | 8 709.00 | 16 715.00 |
| Cash and cash equivalents | 8 291.00 | 4 574.00 | 9 282.00 | 8 709.00 | 16 715.00 |
| Balance sheet total (assets) | 459 703.00 | 465 481.00 | 261 191.00 | 232 481.00 | 200 229.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Shares repurchased | 75 000.00 | 25 000.00 | 10 000.00 | 15 000.00 | |
| Other reserves | 291 090.00 | 270 516.00 | 156 052.00 | 141 549.00 | 110 032.00 |
| Retained earnings | 115 841.00 | 6 770.00 | 92 908.00 | 6 912.00 | 26 333.00 |
| Profit of the financial year | -54 645.00 | -3 326.00 | -90 499.00 | 2 904.00 | -13 340.00 |
| Shareholders equity total | 377 286.00 | 373 960.00 | 208 461.00 | 186 365.00 | 163 025.00 |
| Provisions | 82 225.00 | 76 320.00 | 43 897.00 | 39 601.00 | 30 711.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 4 470.00 | |||
| Short-term deferred tax liabilities | 6 842.00 | 6 898.00 | 5 115.00 | 5 127.00 | |
| Other non-interest bearing current liabilities | 175.00 | 3 889.00 | 1 935.00 | 1 400.00 | 1 366.00 |
| Current liabilities total | 192.00 | 15 201.00 | 8 833.00 | 6 515.00 | 6 493.00 |
| Balance sheet total (liabilities) | 459 703.00 | 465 481.00 | 261 191.00 | 232 481.00 | 200 229.00 |
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