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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 292.20 | 304.34 | 698.99 | 385.60 | 930.82 |
| Employee benefit expenses | - 284.07 | - 260.50 | - 554.55 | - 361.60 | - 720.50 |
| Total depreciation | -5.35 | -9.72 | -5.83 | -5.83 | |
| EBIT | 8.13 | 38.49 | 134.72 | 18.17 | 204.49 |
| Other financial expenses | -0.09 | -0.41 | -4.77 | -3.60 | -3.69 |
| Pre-tax profit | 8.04 | 38.08 | 129.96 | 14.57 | 200.80 |
| Income taxes | -1.87 | -8.61 | -29.60 | -3.98 | -45.58 |
| Net earnings | 6.17 | 29.47 | 100.36 | 10.59 | 155.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 11.90 | 4.40 | 4.40 | 5.63 | 16.88 |
| Current other receivables | 12.00 | 59.14 | 12.00 | 12.00 | 12.00 |
| Short term receivables total | 23.90 | 63.54 | 16.40 | 17.63 | 28.88 |
| Cash and bank deposits | 213.08 | 306.88 | 574.92 | 428.03 | 622.51 |
| Cash and cash equivalents | 213.08 | 306.88 | 574.92 | 428.03 | 622.51 |
| Balance sheet total (assets) | 236.98 | 394.23 | 605.42 | 453.92 | 653.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 20.00 | 70.00 | |||
| Retained earnings | -6.67 | -0.50 | 28.97 | 109.33 | 49.92 |
| Profit of the financial year | 6.17 | 29.47 | 100.36 | 10.59 | 155.21 |
| Shareholders equity total | 79.50 | 108.97 | 209.33 | 219.92 | 355.13 |
| Provisions | 0.43 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.93 | 11.63 | 12.21 | ||
| Current owed to participating | 56.04 | 69.65 | 114.43 | 85.86 | 29.55 |
| Current owed to group member | 40.80 | 42.76 | 39.88 | 34.74 | 35.15 |
| Short-term deferred tax liabilities | 31.32 | 4.16 | 49.09 | ||
| Other non-interest bearing current liabilities | 60.63 | 172.43 | 198.53 | 97.62 | 172.69 |
| Current liabilities total | 157.48 | 284.83 | 396.09 | 234.00 | 298.69 |
| Balance sheet total (liabilities) | 236.98 | 394.23 | 605.42 | 453.92 | 653.82 |
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