LBit.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37953172
Dannevirkevej 6, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 739.70 | 819.48 | 830.27 | 764.75 | 806.58 |
| Employee benefit expenses | - 727.75 | - 811.25 | - 820.22 | - 750.35 | - 792.05 |
| EBIT | 11.95 | 8.23 | 10.05 | 14.39 | 14.53 |
| Other financial expenses | -8.49 | -5.61 | -8.06 | -13.21 | -13.07 |
| Pre-tax profit | 3.46 | 2.62 | 1.99 | 1.19 | 1.46 |
| Income taxes | -0.75 | -0.57 | -0.42 | -0.24 | -0.31 |
| Net earnings | 2.71 | 2.05 | 1.57 | 0.95 | 1.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 106.08 | 109.97 | 134.28 | 154.30 | 192.98 |
| Inventories total | 106.08 | 109.97 | 134.28 | 154.30 | 192.98 |
| Current trade debtors | 103.27 | 68.07 | 144.24 | 55.88 | 130.79 |
| Current other receivables | 39.88 | 35.75 | 29.00 | 33.56 | 18.81 |
| Current deferred tax assets | 1.25 | ||||
| Short term receivables total | 144.40 | 103.82 | 173.25 | 89.44 | 149.60 |
| Cash and bank deposits | 16.08 | 215.48 | 14.46 | 27.91 | 30.38 |
| Cash and cash equivalents | 16.08 | 215.48 | 14.46 | 27.91 | 30.38 |
| Balance sheet total (assets) | 266.56 | 429.27 | 321.98 | 271.65 | 372.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.10 | 7.82 | 9.84 | 11.41 | 12.36 |
| Profit of the financial year | 2.71 | 2.05 | 1.57 | 0.95 | 1.15 |
| Shareholders equity total | 57.81 | 59.87 | 61.41 | 62.36 | 63.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.65 | 40.74 | 27.46 | 97.68 | |
| Current trade creditors | 113.08 | 88.04 | 65.47 | 42.41 | 59.27 |
| Short-term deferred tax liabilities | 0.57 | 1.02 | 0.68 | 0.31 | |
| Other non-interest bearing current liabilities | 84.02 | 280.79 | 153.34 | 138.75 | 152.18 |
| Current liabilities total | 208.75 | 369.40 | 260.57 | 209.29 | 309.45 |
| Balance sheet total (liabilities) | 266.56 | 429.27 | 321.98 | 271.65 | 372.95 |
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