LP Optima ApS — Credit Rating and Financial Key Figures
CVR number: 40632492
Fladstrupvej 41, Lyngby 8570 Trustrup
sdrskovgaard@gmail.com
tel: 40106334
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 183.65 | 844.96 | 866.59 | 964.54 |
| Costs of management | - 103.02 | -87.31 | -90.65 | -60.00 |
| Costs of distribution | -13.56 | -18.41 | -16.00 | -32.10 |
| EBIT | 1 067.08 | 739.24 | 759.93 | 872.45 |
| Other financial expenses | -5.46 | -7.71 | -11.84 | -2.47 |
| Pre-tax profit | 1 061.62 | 731.53 | 748.09 | 869.98 |
| Income taxes | - 234.54 | - 172.88 | - 299.51 | - 193.59 |
| Net earnings | 827.07 | 558.65 | 448.58 | 676.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 900.00 | 1 932.38 | ||
| Tangible assets total | 1 900.00 | 1 932.38 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 50.00 | |||
| Inventories total | 50.00 | |||
| Current trade debtors | 415.38 | 683.81 | 11.00 | 156.13 |
| Current other receivables | 110.00 | 20.01 | 367.90 | 354.75 |
| Short term receivables total | 525.38 | 703.82 | 378.90 | 510.87 |
| Cash and bank deposits | 727.04 | 1 275.50 | 584.51 | 1 250.88 |
| Cash and cash equivalents | 727.04 | 1 275.50 | 584.51 | 1 250.88 |
| Balance sheet total (assets) | 1 252.42 | 1 979.32 | 2 913.41 | 3 694.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 573.44 | 573.44 | ||
| Retained earnings | 827.07 | 1 385.73 | 1 834.84 | |
| Profit of the financial year | 827.07 | 558.65 | 448.58 | 676.38 |
| Shareholders equity total | 867.07 | 1 425.72 | 2 447.74 | 3 124.67 |
| Provisions | 126.20 | 126.20 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 4.11 | 4.65 | ||
| Short-term deferred tax liabilities | 234.54 | 162.56 | 50.32 | 93.38 |
| Other non-interest bearing current liabilities | 150.81 | 386.93 | 284.50 | 349.89 |
| Current liabilities total | 385.35 | 553.60 | 339.47 | 443.26 |
| Balance sheet total (liabilities) | 1 252.42 | 1 979.32 | 2 913.41 | 3 694.13 |
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