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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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 485.72 | 269.31 | 423.48 | 335.09 | 367.50 |
| Employee benefit expenses | - 293.99 | - 226.67 | |||
| EBIT | 3 485.72 | 269.31 | 423.48 | 41.10 | 140.82 |
| Other financial income | 28.09 | 21.89 | 53.80 | ||
| Other financial expenses | -1.98 | -0.08 | -1.35 | -31.25 | |
| Pre-tax profit | 3 485.72 | 267.33 | 451.49 | 61.64 | 163.37 |
| Income taxes | -60.28 | - 101.97 | -18.61 | -39.27 | |
| Net earnings | 3 485.72 | 207.05 | 349.52 | 43.03 | 124.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.85 | ||||
| Current amounts owed by group member comp. | 689.50 | 689.50 | 601.44 | 485.96 | 517.59 |
| Current other receivables | 94.05 | 96.88 | 11.19 | 4.12 | |
| Short term receivables total | 689.50 | 783.55 | 698.32 | 497.15 | 574.56 |
| Other current investments | 184.71 | ||||
| Cash and bank deposits | 4.87 | 181.56 | 73.48 | ||
| Cash and cash equivalents | 4.87 | 181.56 | 258.19 | ||
| Balance sheet total (assets) | 689.50 | 783.55 | 703.19 | 678.71 | 832.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | -97.38 | 109.67 | |||
| Retained earnings | -3 485.72 | - 207.05 | 109.67 | 459.19 | 2.22 |
| Profit of the financial year | 3 485.72 | 207.05 | 349.52 | 43.03 | 124.10 |
| Shareholders equity total | 27.62 | 234.67 | 584.19 | 627.22 | 751.32 |
| Non-current deferred tax liabilities | 18.61 | 34.46 | |||
| Non-current liabilities total | 18.61 | 34.46 | |||
| Current bonds | 471.76 | ||||
| Current trade creditors | 15.00 | 16.83 | 15.00 | 15.00 | |
| Short-term deferred tax liabilities | 60.28 | 101.97 | 18.61 | ||
| Other non-interest bearing current liabilities | 646.88 | 17.02 | 17.87 | 13.36 | |
| Current liabilities total | 661.88 | 548.88 | 119.00 | 32.87 | 46.97 |
| Balance sheet total (liabilities) | 689.50 | 783.55 | 703.19 | 678.71 | 832.76 |
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