LSP Systems ApS — Credit Rating and Financial Key Figures
CVR number: 37103209
Alliancevej 21, 2450 København SV
mail@lspsystems.dk
tel: 51597034
www.lspsystems.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 373.19 | 364.27 | 763.97 | 911.45 | |
| External services | -20.38 | -23.04 | -31.29 | -69.93 | |
| Gross profit | 352.81 | 341.23 | 732.68 | 841.52 | 41.91 |
| Wages and salaries | - 341.43 | - 344.24 | - 658.86 | - 742.38 | -1.88 |
| Social security expenses | -5.01 | -3.94 | -5.75 | -7.54 | |
| EBIT | 6.37 | -6.95 | 68.06 | 91.59 | 40.03 |
| Pre-tax profit | 6.37 | -6.95 | 68.06 | 91.59 | 40.03 |
| Income taxes | -1.40 | -13.44 | -20.13 | -8.80 | |
| Net earnings | 4.97 | -6.95 | 54.62 | 71.46 | 31.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.70 | 32.56 | 74.17 | ||
| Current other receivables | 1.71 | 0.57 | 5.00 | 6.72 | 0.05 |
| Short term receivables total | 23.40 | 33.13 | 79.17 | 6.72 | 0.05 |
| Cash and bank deposits | 124.05 | 67.06 | 57.51 | 202.77 | 111.52 |
| Cash and cash equivalents | 124.05 | 67.06 | 57.51 | 202.77 | 111.52 |
| Balance sheet total (assets) | 147.45 | 100.19 | 136.68 | 209.49 | 111.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -40.00 | -70.00 | |||
| Retained earnings | 5.45 | 10.42 | 3.47 | 18.09 | 19.55 |
| Profit of the financial year | 4.97 | -6.95 | 54.62 | 71.46 | 31.23 |
| Shareholders equity total | 60.42 | 53.47 | 68.09 | 69.55 | 100.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.58 | 3.51 | 1.98 | ||
| Short-term deferred tax liabilities | 1.40 | 13.44 | 20.13 | 8.80 | |
| Other non-interest bearing current liabilities | 85.64 | 46.72 | 52.57 | 116.30 | |
| Current liabilities total | 87.04 | 46.72 | 68.59 | 139.94 | 10.78 |
| Balance sheet total (liabilities) | 147.45 | 100.19 | 136.68 | 209.49 | 111.56 |
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