LGM ApS — Credit Rating and Financial Key Figures
CVR number: 42935581
Færøvej 30, 2800 Kongens Lyngby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 101.33 | 33.83 |
| Employee benefit expenses | -39.53 | |
| EBIT | 101.33 | -5.70 |
| Other financial expenses | -4.48 | -0.25 |
| Pre-tax profit | 96.84 | -5.95 |
| Income taxes | -24.33 | |
| Net earnings | 72.51 | -5.95 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 18.11 | 5.57 |
| Short term receivables total | 18.11 | 5.57 |
| Cash and bank deposits | 147.95 | 150.14 |
| Cash and cash equivalents | 147.95 | 150.14 |
| Balance sheet total (assets) | 166.06 | 155.72 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 72.51 | |
| Profit of the financial year | 72.51 | -5.95 |
| Shareholders equity total | 112.51 | 106.56 |
| Non-current liabilities total | ||
| Current trade creditors | 14.00 | 14.00 |
| Current owed to participating | 24.33 | |
| Other non-interest bearing current liabilities | 39.55 | 10.82 |
| Current liabilities total | 53.55 | 49.15 |
| Balance sheet total (liabilities) | 166.06 | 155.72 |
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