LBH Consultant ApS — Credit Rating and Financial Key Figures
CVR number: 40612823
Byvej 48, 3600 Frederikssund
larsbasse.heller@lbhconsultant.dk
tel: 61672338
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 803.05 | 276.30 | 98.97 | 914.59 | 72.88 |
| Employee benefit expenses | - 732.93 | - 343.27 | - 206.00 | - 509.21 | - 193.75 |
| Other operating expenses | -4.30 | -0.65 | |||
| EBIT | 65.82 | -67.61 | - 107.03 | 405.38 | - 120.87 |
| Other financial income | 1.57 | ||||
| Other financial expenses | -1.55 | -1.29 | -0.28 | -1.08 | |
| Pre-tax profit | 64.27 | -67.33 | - 107.31 | 404.29 | - 120.87 |
| Income taxes | -23.54 | 0.55 | -92.93 | 25.88 | |
| Net earnings | 40.73 | -66.78 | - 107.31 | 311.37 | -95.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.93 | 128.63 | 5.32 | 124.29 | 14.12 |
| Current amounts owed by group member comp. | 45.12 | 45.12 | 45.12 | 51.39 | |
| Prepayments and accrued income | 2.50 | ||||
| Current other receivables | 4.21 | 15.48 | |||
| Current deferred tax assets | 25.88 | ||||
| Short term receivables total | 88.43 | 177.97 | 50.44 | 169.41 | 106.87 |
| Cash and bank deposits | 391.35 | 100.66 | 41.81 | 429.90 | 176.41 |
| Cash and cash equivalents | 391.35 | 100.66 | 41.81 | 429.90 | 176.41 |
| Balance sheet total (assets) | 479.78 | 278.62 | 92.25 | 599.31 | 283.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 204.85 | 204.85 | 204.85 | 204.85 | 204.85 |
| Shares repurchased | 110.60 | 58.90 | |||
| Retained earnings | - 110.60 | -69.87 | - 136.74 | - 279.84 | 90.43 |
| Profit of the financial year | 40.73 | -66.78 | - 107.31 | 311.37 | -95.00 |
| Shareholders equity total | 295.58 | 118.21 | 10.80 | 345.28 | 250.28 |
| Provisions | 0.55 | ||||
| Non-current liabilities total | |||||
| Advances received | 24.60 | 24.60 | 1.04 | ||
| Current trade creditors | 34.79 | 12.80 | 31.00 | 12.00 | 10.00 |
| Current owed to participating | 23.08 | 11.03 | 3.46 | 25.35 | 19.98 |
| Short-term deferred tax liabilities | 24.07 | 62.81 | |||
| Other non-interest bearing current liabilities | 77.10 | 111.98 | 45.95 | 153.87 | 3.02 |
| Current liabilities total | 183.65 | 160.41 | 81.45 | 254.03 | 33.00 |
| Balance sheet total (liabilities) | 479.78 | 278.62 | 92.25 | 599.31 | 283.28 |
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