LSP - LIVSSTIL & SUNDHED ApS — Credit Rating and Financial Key Figures
CVR number: 35408304
Kochsgade 31 D, 5000 Odense C
jb@lspnu.dk
tel: 61674651
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 511.67 | 226.26 | 4.42 | -11.81 | |
| External services | - 235.41 | - 260.64 | -49.45 | -33.47 | |
| Gross profit | 276.26 | -34.38 | -45.03 | -45.28 | -5.71 |
| Employee benefit expenses | - 172.48 | -39.88 | -28.17 | -2.16 | -0.21 |
| Total depreciation | -15.75 | ||||
| EBIT | 88.04 | -74.25 | -73.20 | -47.44 | -5.91 |
| Other financial income | 0.51 | 4.33 | 0.03 | ||
| Other financial expenses | -2.36 | -1.98 | -0.38 | -3.24 | -0.72 |
| Pre-tax profit | 86.19 | -71.91 | -73.56 | -50.68 | -6.63 |
| Net earnings | 86.19 | -71.91 | -73.56 | -50.68 | -6.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 105.40 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 344.14 | 161.20 | 21.10 | 1.18 | |
| Current other receivables | 13.00 | 10.00 | 8.10 | 1.81 | |
| Current deferred tax assets | 0.00 | ||||
| Short term receivables total | 357.15 | 171.20 | 21.10 | 9.28 | 1.81 |
| Cash and bank deposits | 9.83 | 0.39 | 0.05 | ||
| Cash and cash equivalents | 9.83 | 0.39 | 0.05 | ||
| Balance sheet total (assets) | 462.55 | 171.20 | 30.93 | 9.67 | 1.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 |
| Retained earnings | -76.66 | 9.53 | -62.37 | - 135.93 | - 186.61 |
| Profit of the financial year | 86.19 | -71.91 | -73.56 | -50.68 | -6.63 |
| Shareholders equity total | 105.53 | 33.63 | -39.93 | -90.61 | -97.24 |
| Non-current trade creditors | 23.75 | ||||
| Non-current liabilities total | 23.75 | ||||
| Current loans from credit institutions | 31.17 | 3.42 | |||
| Current owed to participating | 193.32 | 11.66 | 87.42 | 99.09 | |
| Other non-interest bearing current liabilities | 108.77 | 134.15 | 59.20 | 12.86 | |
| Current liabilities total | 333.26 | 137.57 | 70.86 | 100.28 | 99.09 |
| Balance sheet total (liabilities) | 462.55 | 171.20 | 30.93 | 9.67 | 1.85 |
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