LFS ApS — Credit Rating and Financial Key Figures
CVR number: 16602035
Håndværkervej 32, 6710 Esbjerg V
tel: 76123375
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.03 | -5.00 | -5.35 | - 113.35 | -4.25 |
| EBIT | -5.03 | -5.00 | -5.35 | - 113.35 | -4.25 |
| Other financial income | 2.72 | 0.01 | 0.15 | 2.49 | |
| Other financial expenses | -0.65 | 0.01 | |||
| Pre-tax profit | -2.96 | -4.98 | -5.34 | - 113.20 | -1.76 |
| Net earnings | -2.96 | -4.98 | -5.34 | - 113.20 | -1.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 14.00 | ||||
| Cash and bank deposits | 221.37 | 230.38 | 225.04 | 101.94 | 100.18 |
| Cash and cash equivalents | 221.37 | 230.38 | 225.04 | 101.94 | 100.18 |
| Balance sheet total (assets) | 235.37 | 230.38 | 225.04 | 101.94 | 100.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 14.96 | 12.01 | 7.02 | 1.68 | - 111.52 |
| Profit of the financial year | -2.96 | -4.98 | -5.34 | - 113.20 | -1.76 |
| Shareholders equity total | 212.01 | 207.02 | 201.68 | 88.48 | 86.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 15.86 | 15.86 | 15.86 | 5.96 | 5.96 |
| Current liabilities total | 23.36 | 23.36 | 23.36 | 13.46 | 13.46 |
| Balance sheet total (liabilities) | 235.37 | 230.38 | 225.04 | 101.94 | 100.18 |
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