LZS konsulent ApS — Credit Rating and Financial Key Figures
CVR number: 40723021
Saven C 4, Høje Taastrup 2630 Taastrup
shujahat@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.68 | 227.71 | -10.98 | 61.14 | 215.77 |
| EBIT | 67.68 | 227.71 | -10.98 | 61.14 | 215.77 |
| Other financial income | 0.60 | 3.10 | 2.80 | 3.25 | |
| Other financial expenses | -5.57 | -1.07 | -0.30 | -0.01 | |
| Net income from associates (fin.) | 5.83 | ||||
| Pre-tax profit | 68.28 | 225.24 | -9.25 | 64.09 | 221.58 |
| Income taxes | -15.00 | -51.47 | -10.13 | -48.73 | |
| Net earnings | 53.28 | 173.77 | -9.25 | 53.96 | 172.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.02 | 16.64 | 5.44 | 28.80 | |
| Current amounts owed by group member comp. | 100.60 | 99.40 | 150.48 | ||
| Current other receivables | 63.37 | 80.30 | |||
| Short term receivables total | 134.63 | 116.03 | 63.37 | 85.73 | 179.28 |
| Cash and bank deposits | 21.31 | 185.65 | 15.62 | 23.45 | 141.43 |
| Cash and cash equivalents | 21.31 | 185.65 | 15.62 | 23.45 | 141.43 |
| Balance sheet total (assets) | 155.94 | 301.68 | 78.99 | 109.19 | 320.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 53.00 | 174.00 | |||
| Retained earnings | -53.00 | - 173.72 | 0.05 | -9.21 | 44.75 |
| Profit of the financial year | 53.28 | 173.77 | -9.25 | 53.96 | 172.85 |
| Shareholders equity total | 93.27 | 214.05 | 30.79 | 84.75 | 257.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.75 | 20.12 | 25.75 | 5.00 | 5.00 |
| Current owed to participating | 1.67 | 22.44 | 9.30 | 0.11 | |
| Other non-interest bearing current liabilities | 17.91 | 65.84 | 10.13 | 58.00 | |
| Current liabilities total | 62.66 | 87.64 | 48.19 | 24.43 | 63.11 |
| Balance sheet total (liabilities) | 155.94 | 301.68 | 78.99 | 109.19 | 320.71 |
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