LST 1977 ApS — Credit Rating and Financial Key Figures

CVR number: 43059971
Malmøgade 7, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-31.41-18.65-70.21
EBIT-31.41-18.65-70.21
Other financial income3.05274.271 170.86
Other financial expenses- 298.19-3.56- 621.82
Pre-tax profit- 326.55252.06478.84
Income taxes-14.87
Net earnings- 326.55237.19478.84

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 396.591 397.42168.92
Long term receivables total1 396.591 397.42168.92
Inventories total
Current deferred tax assets0.17
Short term receivables total0.17
Other current investments1 601.833 886.026 765.27
Cash and bank deposits4 489.432 456.47665.85
Cash and cash equivalents6 091.266 342.497 431.11
Balance sheet total (assets)7 487.857 739.917 600.20

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased604.00
Retained earnings7 766.406 835.857 073.04
Profit of the financial year- 326.55237.19478.84
Shareholders equity total7 479.857 717.047 591.88
Non-current liabilities total
Current owed to participating0.32
Short-term deferred tax liabilities14.87
Other non-interest bearing current liabilities8.008.008.00
Current liabilities total8.0022.878.32
Balance sheet total (liabilities)7 487.857 739.917 600.20
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