LBA Group ApS — Credit Rating and Financial Key Figures
CVR number: 38320580
Kastanievej 22, 2791 Dragør
info@audtax.dk
tel: 29894359
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.54 | 277.69 | 74.40 | 403.59 | 412.32 |
| Employee benefit expenses | - 147.65 | - 268.44 | -57.59 | - 380.48 | - 400.58 |
| Other operating expenses | -9.48 | -19.98 | -12.36 | -20.11 | -16.03 |
| EBIT | 22.41 | -10.73 | 4.45 | 3.00 | -4.29 |
| Other financial expenses | -0.16 | -0.16 | -0.07 | ||
| Pre-tax profit | 22.41 | -10.89 | 4.29 | 2.94 | -4.29 |
| Net earnings | 22.41 | -10.89 | 4.29 | 2.94 | -4.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.78 | 0.29 | 1.88 | 4.37 | |
| Short term receivables total | 0.78 | 0.29 | 1.88 | 4.37 | |
| Cash and bank deposits | 44.12 | 42.50 | 26.40 | 32.61 | 26.69 |
| Cash and cash equivalents | 44.12 | 42.50 | 26.40 | 32.61 | 26.69 |
| Balance sheet total (assets) | 44.90 | 42.79 | 26.40 | 34.49 | 31.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -55.36 | -32.96 | -43.85 | -39.56 | -36.62 |
| Profit of the financial year | 22.41 | -10.89 | 4.29 | 2.94 | -4.29 |
| Shareholders equity total | 17.04 | 6.15 | 10.44 | 13.38 | 9.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 |
| Other non-interest bearing current liabilities | 20.04 | 28.82 | 8.13 | 13.29 | 14.16 |
| Current liabilities total | 27.86 | 36.64 | 15.95 | 21.11 | 21.98 |
| Balance sheet total (liabilities) | 44.90 | 42.79 | 26.40 | 34.49 | 31.06 |
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