LPI Digital A/S — Credit Rating and Financial Key Figures
CVR number: 43251023
Bredgade 30, 1260 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.05 | 215.01 | 1 186.79 |
| Total depreciation | - 976.02 | ||
| EBIT | -20.05 | 215.01 | 210.77 |
| Other financial income | 24.51 | ||
| Other financial expenses | -45.67 | -54.37 | - 111.81 |
| Pre-tax profit | -65.72 | 160.65 | 123.46 |
| Income taxes | 14.46 | -35.34 | -27.29 |
| Net earnings | -51.26 | 125.30 | 96.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 900.00 | 2 454.75 | 3 904.08 |
| Intangible assets total | 900.00 | 2 454.75 | 3 904.08 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 238.59 | 1 475.03 | |
| Current amounts owed by group member comp. | 212.46 | 539.93 | |
| Current other receivables | - 212.07 | 301.73 | |
| Current deferred tax assets | 424.92 | 306.70 | 291.56 |
| Short term receivables total | 212.85 | 1 059.47 | 2 306.52 |
| Cash and bank deposits | 619.60 | 234.39 | 5.97 |
| Cash and cash equivalents | 619.60 | 234.39 | 5.97 |
| Balance sheet total (assets) | 1 732.45 | 3 748.62 | 6 216.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Other reserves | 702.00 | 1 914.71 | 3 045.18 |
| Retained earnings | - 702.00 | -1 965.96 | -2 971.13 |
| Profit of the financial year | -51.26 | 125.30 | 96.17 |
| Shareholders equity total | 348.74 | 474.05 | 570.22 |
| Provisions | 198.00 | 540.04 | 858.90 |
| Non-current liabilities total | |||
| Advances received | 400.00 | ||
| Current trade creditors | 11.80 | 10.00 | 255.25 |
| Current owed to participating | 1.14 | ||
| Current owed to group member | 1 173.91 | 2 724.52 | 4 022.58 |
| Other non-interest bearing current liabilities | 0.00 | 108.49 | |
| Current liabilities total | 1 185.70 | 2 734.53 | 4 787.46 |
| Balance sheet total (liabilities) | 1 732.45 | 3 748.62 | 6 216.58 |
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