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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 227.71 | -10.98 | 61.14 | 215.77 | 40.45 |
EBIT | 227.71 | -10.98 | 61.14 | 215.77 | 40.45 |
Other financial income | 3.10 | 2.80 | 3.25 | 5.83 | 0.24 |
Other financial expenses | -5.57 | -1.07 | -0.30 | -0.01 | -0.09 |
Income from other inv. held as non-curr. assets | 914.19 | ||||
Pre-tax profit | 225.24 | -9.25 | 64.09 | 221.59 | 954.78 |
Income taxes | -51.47 | -10.13 | -48.73 | - 210.03 | |
Net earnings | 173.77 | -9.25 | 53.96 | 172.86 | 744.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 914.19 | ||||
Long term receivables total | 914.19 | ||||
Inventories total | |||||
Current trade debtors | 16.64 | 5.44 | 28.80 | ||
Current owed by particip. interest comp. | 150.48 | 150.00 | |||
Current other receivables | 99.40 | 63.37 | 80.30 | ||
Short term receivables total | 116.03 | 63.37 | 85.73 | 179.28 | 150.00 |
Cash and bank deposits | 185.65 | 15.62 | 23.45 | 141.43 | 212.14 |
Cash and cash equivalents | 185.65 | 15.62 | 23.45 | 141.43 | 212.14 |
Balance sheet total (assets) | 301.68 | 78.99 | 109.19 | 320.71 | 1 276.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 174.00 | ||||
Retained earnings | - 173.72 | 0.05 | -9.21 | 44.75 | 270.59 |
Profit of the financial year | 173.77 | -9.25 | 53.96 | 172.86 | 744.75 |
Shareholders equity total | 214.05 | 30.79 | 84.75 | 257.60 | 1 055.33 |
Non-current liabilities total | |||||
Current trade creditors | 20.12 | 25.75 | 5.00 | 5.00 | 5.00 |
Current owed to participating | 1.67 | 22.44 | 9.30 | 0.11 | |
Current owed to group member | 5.90 | ||||
Short-term deferred tax liabilities | 48.73 | 210.03 | |||
Other non-interest bearing current liabilities | 65.84 | 10.13 | 9.27 | 0.06 | |
Current liabilities total | 87.64 | 48.19 | 24.43 | 63.11 | 220.99 |
Balance sheet total (liabilities) | 301.68 | 78.99 | 109.19 | 320.71 | 1 276.32 |
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