LPO Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40405380
Islands Brygge 85 A, 2300 København S
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -15.27 | |||
| Gross profit | -15.27 | 66.15 | 142.39 | 124.69 |
| Employee benefit expenses | -61.10 | - 348.02 | ||
| EBIT | -15.27 | 66.15 | 81.29 | - 223.33 |
| Other financial income | 2.43 | |||
| Other financial expenses | -0.10 | -2.03 | -2.89 | |
| Pre-tax profit | -15.27 | 68.48 | 79.26 | - 226.22 |
| Income taxes | -11.26 | -18.02 | ||
| Net earnings | -15.27 | 57.21 | 61.24 | - 226.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.63 | 300.00 | |||
| Current other receivables | 22.04 | 9.22 | |||
| Short term receivables total | 57.66 | 300.00 | 9.22 | ||
| Cash and bank deposits | 50.71 | 50.00 | 76.43 | 76.77 | 16.64 |
| Cash and cash equivalents | 50.71 | 50.00 | 76.43 | 76.77 | 16.64 |
| Balance sheet total (assets) | 50.71 | 50.00 | 134.09 | 376.77 | 25.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 19.06 | 80.30 | |||
| Profit of the financial year | -15.27 | 57.21 | 61.24 | - 226.22 | |
| Shareholders equity total | 34.73 | 50.00 | 107.21 | 130.30 | -95.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 153.75 | 10.78 | ||
| Current owed to participating | 10.98 | 16.12 | 95.49 | ||
| Short-term deferred tax liabilities | 11.26 | 18.02 | |||
| Other non-interest bearing current liabilities | 15.62 | 58.59 | 15.51 | ||
| Current liabilities total | 15.98 | 26.88 | 246.47 | 121.78 | |
| Balance sheet total (liabilities) | 50.71 | 50.00 | 134.09 | 376.77 | 25.86 |
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