LST 1977 ApS — Credit Rating and Financial Key Figures

CVR number: 43059971
Malmøgade 7, 2100 København Ø

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-31.41-18.65
EBIT-31.41-18.65
Other financial income3.05274.27
Other financial expenses- 298.19-3.56
Pre-tax profit- 326.55252.06
Income taxes-14.87
Net earnings- 326.55237.19

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 396.591 397.42
Long term receivables total1 396.591 397.42
Inventories total
Short term receivables total
Other current investments1 601.833 886.02
Cash and bank deposits4 489.432 456.47
Cash and cash equivalents6 091.266 342.49
Balance sheet total (assets)7 487.857 739.91

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased604.00
Retained earnings7 766.406 835.85
Profit of the financial year- 326.55237.19
Shareholders equity total7 479.857 717.04
Non-current liabilities total
Short-term deferred tax liabilities14.87
Other non-interest bearing current liabilities8.008.00
Current liabilities total8.0022.87
Balance sheet total (liabilities)7 487.857 739.91
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