LST 1977 ApS — Credit Rating and Financial Key Figures
CVR number: 43059971
Malmøgade 7, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -31.41 | -18.65 |
EBIT | -31.41 | -18.65 |
Other financial income | 3.05 | 274.27 |
Other financial expenses | - 298.19 | -3.56 |
Pre-tax profit | - 326.55 | 252.06 |
Income taxes | -14.87 | |
Net earnings | - 326.55 | 237.19 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 1 396.59 | 1 397.42 |
Long term receivables total | 1 396.59 | 1 397.42 |
Inventories total | ||
Short term receivables total | ||
Other current investments | 1 601.83 | 3 886.02 |
Cash and bank deposits | 4 489.43 | 2 456.47 |
Cash and cash equivalents | 6 091.26 | 6 342.49 |
Balance sheet total (assets) | 7 487.85 | 7 739.91 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 604.00 | |
Retained earnings | 7 766.40 | 6 835.85 |
Profit of the financial year | - 326.55 | 237.19 |
Shareholders equity total | 7 479.85 | 7 717.04 |
Non-current liabilities total | ||
Short-term deferred tax liabilities | 14.87 | |
Other non-interest bearing current liabilities | 8.00 | 8.00 |
Current liabilities total | 8.00 | 22.87 |
Balance sheet total (liabilities) | 7 487.85 | 7 739.91 |
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