LB Digitalisering og Strategiudvikling ApS — Credit Rating and Financial Key Figures
CVR number: 40687726
Muslingevej 21, Seden 5240 Odense NØ
larsbernstorff@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 398.21 | 134.64 | -18.32 | -1.76 |
| Employee benefit expenses | - 497.96 | -0.26 | -67.48 | |
| EBIT | -99.75 | 134.38 | -85.80 | -1.76 |
| Other financial income | 1.66 | 2.61 | 0.04 | |
| Other financial expenses | -0.57 | -0.29 | -0.43 | |
| Pre-tax profit | - 100.32 | 135.75 | -83.63 | -1.72 |
| Income taxes | -7.79 | |||
| Net earnings | - 100.32 | 127.96 | -83.63 | -1.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.78 | 67.58 | 10.66 | 10.24 |
| Short term receivables total | 1.78 | 67.58 | 10.66 | 10.24 |
| Cash and bank deposits | 55.79 | 19.85 | 5.09 | 33.62 |
| Cash and cash equivalents | 55.79 | 19.85 | 5.09 | 33.62 |
| Balance sheet total (assets) | 57.57 | 87.43 | 15.75 | 43.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 100.32 | 27.64 | -55.98 | |
| Profit of the financial year | - 100.32 | 127.96 | -83.63 | -1.72 |
| Shareholders equity total | -60.32 | 67.64 | -15.98 | -17.70 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.00 | 12.00 | 7.00 | 6.00 |
| Current owed to participating | 61.11 | 24.73 | 35.98 | |
| Short-term deferred tax liabilities | 7.79 | |||
| Other non-interest bearing current liabilities | 44.78 | 19.58 | ||
| Current liabilities total | 117.89 | 19.79 | 31.73 | 61.56 |
| Balance sheet total (liabilities) | 57.57 | 87.43 | 15.75 | 43.86 |
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