LDS ApS — Credit Rating and Financial Key Figures
CVR number: 35479708
Taastrupgårdsvej 20-22, 2630 Taastrup
allane@lds.dk
https://www.lav-det-selv.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 304.34 | 698.99 | 385.60 | 930.82 | 864.85 |
| Employee benefit expenses | - 260.50 | - 554.55 | - 361.60 | - 720.50 | - 722.06 |
| Total depreciation | -5.35 | -9.72 | -5.83 | -5.83 | -2.43 |
| EBIT | 38.50 | 134.72 | 18.17 | 204.49 | 140.36 |
| Other financial expenses | -0.41 | -4.77 | -3.60 | -3.69 | -8.82 |
| Pre-tax profit | 38.08 | 129.96 | 14.57 | 200.80 | 131.53 |
| Income taxes | -8.61 | -29.60 | -3.98 | -45.58 | -29.61 |
| Net earnings | 29.47 | 100.36 | 10.59 | 155.21 | 101.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.82 | 14.10 | 8.27 | 2.43 | |
| Tangible assets total | 23.82 | 14.10 | 8.27 | 2.43 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.40 | 4.40 | 5.63 | 16.88 | 80.23 |
| Current other receivables | 59.14 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short term receivables total | 63.54 | 16.40 | 17.63 | 28.88 | 92.23 |
| Cash and bank deposits | 306.88 | 574.92 | 428.03 | 622.51 | 568.26 |
| Cash and cash equivalents | 306.88 | 574.92 | 428.03 | 622.51 | 568.26 |
| Balance sheet total (assets) | 394.23 | 605.42 | 453.92 | 653.82 | 660.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 20.00 | 70.00 | 80.00 | ||
| Retained earnings | -0.50 | 28.97 | 109.33 | 49.92 | 125.13 |
| Profit of the financial year | 29.47 | 100.36 | 10.59 | 155.21 | 101.93 |
| Shareholders equity total | 108.97 | 209.33 | 219.92 | 355.13 | 387.06 |
| Provisions | 0.43 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.93 | 11.63 | 12.21 | 12.18 | |
| Current owed to participating | 69.65 | 114.43 | 85.86 | 29.55 | 64.84 |
| Current owed to group member | 39.88 | 34.74 | 35.15 | 37.46 | |
| Short-term deferred tax liabilities | 8.54 | 31.32 | 4.16 | 49.09 | 32.16 |
| Other non-interest bearing current liabilities | 206.64 | 198.53 | 97.62 | 172.69 | 126.79 |
| Current liabilities total | 284.83 | 396.09 | 234.00 | 298.69 | 273.43 |
| Balance sheet total (liabilities) | 394.23 | 605.42 | 453.92 | 653.82 | 660.49 |
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