LERBA Consult ApS — Credit Rating and Financial Key Figures
CVR number: 40148574
Sct. Jørgens Parken 24, 7080 Børkop
ba@lerba.dk
tel: 51340474
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 360.57 | 988.97 | 642.40 | -35.37 | -11.43 |
| Employee benefit expenses | - 368.75 | - 426.28 | - 257.13 | ||
| Other operating expenses | -0.80 | ||||
| EBIT | -8.18 | 561.89 | 385.27 | -35.37 | -11.43 |
| Other financial income | 1.55 | 2.67 | |||
| Other financial expenses | -2.81 | -2.43 | -5.80 | -0.81 | -0.89 |
| Pre-tax profit | -10.99 | 559.47 | 379.47 | -34.63 | -9.65 |
| Income taxes | - 121.92 | -84.30 | |||
| Net earnings | -10.99 | 437.54 | 295.17 | -34.63 | -9.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.00 | 124.66 | |||
| Current other receivables | 1.61 | 1.75 | |||
| Current deferred tax assets | 22.00 | 17.00 | |||
| Short term receivables total | 28.00 | 124.66 | 23.61 | 18.75 | |
| Cash and bank deposits | 143.94 | 688.57 | 791.99 | 501.20 | 364.98 |
| Cash and cash equivalents | 143.94 | 688.57 | 791.99 | 501.20 | 364.98 |
| Balance sheet total (assets) | 171.94 | 813.23 | 791.99 | 524.82 | 383.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 3.71 | - 121.68 | 198.06 | 371.23 | 201.60 |
| Profit of the financial year | -10.99 | 437.54 | 295.17 | -34.63 | -9.65 |
| Shareholders equity total | 42.72 | 480.26 | 661.03 | 508.60 | 376.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 6.00 | 6.00 |
| Current owed to participating | 15.19 | 0.40 | 9.62 | 0.70 | 0.73 |
| Short-term deferred tax liabilities | 111.92 | 70.30 | |||
| Other non-interest bearing current liabilities | 103.03 | 209.64 | 40.04 | 9.52 | 0.05 |
| Current liabilities total | 129.22 | 332.96 | 130.96 | 16.22 | 6.79 |
| Balance sheet total (liabilities) | 171.94 | 813.23 | 791.99 | 524.82 | 383.73 |
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