L.J. STUDIO ApS — Credit Rating and Financial Key Figures
CVR number: 27441351
Drosselvænget 11, 4671 Strøby
lars@ljstudio.dk
tel: 60160300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 655.30 | 312.90 | 338.77 | 377.05 | 109.83 |
| Employee benefit expenses | - 211.33 | -38.98 | -51.56 | - 154.19 | - 203.36 |
| Total depreciation | - 124.06 | - 141.67 | - 142.08 | - 119.50 | - 121.22 |
| EBIT | 319.92 | 132.26 | 145.13 | 103.36 | - 214.76 |
| Other financial income | 0.06 | 1.05 | 3.58 | ||
| Other financial expenses | -16.90 | -11.91 | -13.55 | -23.05 | -16.27 |
| Pre-tax profit | 303.01 | 120.41 | 131.58 | 81.36 | - 227.44 |
| Income taxes | -5.88 | -20.65 | -28.22 | -20.24 | 47.97 |
| Net earnings | 297.14 | 99.76 | 103.35 | 61.12 | - 179.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 573.94 | 578.46 | 481.38 | 361.89 | 615.07 |
| Tangible assets total | 573.94 | 578.46 | 481.38 | 361.89 | 615.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Inventories total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current trade debtors | 304.34 | 305.31 | 441.18 | 352.63 | 337.39 |
| Prepayments and accrued income | 3.14 | ||||
| Current other receivables | 68.92 | ||||
| Current deferred tax assets | 8.18 | 45.42 | |||
| Short term receivables total | 312.52 | 374.23 | 441.18 | 352.63 | 385.95 |
| Cash and bank deposits | 405.23 | 155.78 | 410.76 | 623.56 | 129.79 |
| Cash and cash equivalents | 405.23 | 155.78 | 410.76 | 623.56 | 129.79 |
| Balance sheet total (assets) | 1 292.69 | 1 109.47 | 1 334.32 | 1 339.08 | 1 131.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 55.64 | 352.78 | 452.53 | 555.89 | 617.01 |
| Profit of the financial year | 297.14 | 99.76 | 103.35 | 61.12 | - 179.47 |
| Shareholders equity total | 477.78 | 577.53 | 680.89 | 742.01 | 562.54 |
| Provisions | 8.80 | 8.49 | 6.55 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 18.81 | 24.04 | 28.11 | 18.00 | 33.60 |
| Current owed to participating | 555.74 | 465.57 | 467.82 | 441.03 | 422.39 |
| Short-term deferred tax liabilities | 3.67 | 32.21 | 22.18 | ||
| Other non-interest bearing current liabilities | 163.19 | 29.86 | 116.81 | 109.31 | 113.28 |
| Accruals and deferred income | 77.18 | ||||
| Current liabilities total | 814.91 | 523.14 | 644.95 | 590.51 | 569.27 |
| Balance sheet total (liabilities) | 1 292.69 | 1 109.47 | 1 334.32 | 1 339.08 | 1 131.81 |
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