LP Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 25570022
Vestre Kaj 4, 4700 Næstved
tel: 70201334
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 485.72 | 269.31 | 423.48 | 335.09 |
| Employee benefit expenses | - 293.99 | |||
| EBIT | 3 485.72 | 269.31 | 423.48 | 41.10 |
| Other financial income | 28.09 | 21.89 | ||
| Other financial expenses | -1.98 | -0.08 | -1.35 | |
| Pre-tax profit | 3 485.72 | 267.33 | 451.49 | 61.64 |
| Income taxes | -60.28 | - 101.97 | -18.61 | |
| Net earnings | 3 485.72 | 207.05 | 349.52 | 43.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 689.50 | 689.50 | 601.44 | 485.96 |
| Current other receivables | 94.05 | 96.88 | 11.19 | |
| Short term receivables total | 689.50 | 783.55 | 698.32 | 497.15 |
| Cash and bank deposits | 4.87 | 181.56 | ||
| Cash and cash equivalents | 4.87 | 181.56 | ||
| Balance sheet total (assets) | 689.50 | 783.55 | 703.19 | 678.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -6 783.10 | -97.38 | 109.67 | ||
| Retained earnings | -3 485.72 | - 207.05 | 109.67 | 459.19 | |
| Profit of the financial year | 3 485.72 | 207.05 | 349.52 | 43.03 | |
| Shareholders equity total | -6 658.10 | 27.62 | 234.67 | 584.19 | 627.22 |
| Non-current loans from credit institutions | 3 485.72 | ||||
| Non-current liabilities total | 3 485.72 | ||||
| Current bonds | 471.76 | ||||
| Current trade creditors | 15.00 | 15.00 | 16.83 | ||
| Current owed to group member | 2 510.50 | ||||
| Short-term deferred tax liabilities | 60.28 | 101.97 | 18.61 | ||
| Other non-interest bearing current liabilities | 646.88 | 646.88 | 17.02 | 32.87 | |
| Current liabilities total | 3 172.38 | 661.88 | 548.88 | 119.00 | 51.49 |
| Balance sheet total (liabilities) | 689.50 | 783.55 | 703.19 | 678.71 |
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