LFP service ApS — Credit Rating and Financial Key Figures
CVR number: 37366145
Roskildevej 5, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 694.73 | 607.71 | 299.09 | 273.65 | 240.66 |
| Employee benefit expenses | - 650.81 | - 422.10 | - 292.91 | - 409.21 | - 125.14 |
| Total depreciation | -7.58 | -7.58 | -7.58 | ||
| EBIT | 43.92 | 185.61 | -1.40 | - 143.14 | 107.93 |
| Other financial expenses | -6.10 | -3.75 | -6.26 | -7.27 | -0.30 |
| Pre-tax profit | 37.82 | 181.86 | -7.66 | - 150.41 | 107.63 |
| Income taxes | -8.32 | -40.00 | 33.09 | -24.73 | |
| Net earnings | 29.50 | 141.86 | -7.66 | - 117.32 | 82.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.75 | 15.17 | 7.59 | ||
| Tangible assets total | 22.75 | 15.17 | 7.59 | ||
| Investments total | 22.72 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.22 | 52.01 | 1.74 | 46.13 | 3.12 |
| Current other receivables | 0.00 | -0.00 | |||
| Current deferred tax assets | 33.09 | 8.36 | |||
| Short term receivables total | 14.22 | 52.01 | 1.74 | 79.22 | 11.49 |
| Cash and bank deposits | 644.39 | 656.64 | 517.36 | 288.83 | 375.24 |
| Cash and cash equivalents | 644.39 | 656.64 | 517.36 | 288.83 | 375.24 |
| Balance sheet total (assets) | 681.33 | 708.65 | 541.85 | 383.22 | 394.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 41.63 | 71.13 | 212.99 | 205.33 | 88.01 |
| Profit of the financial year | 29.50 | 141.86 | -7.66 | - 117.32 | 82.91 |
| Shareholders equity total | 121.13 | 262.99 | 255.33 | 138.01 | 220.92 |
| Provisions | 350.00 | 250.00 | 130.00 | -0.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 73.68 | 35.55 | 72.32 | 191.25 | 136.26 |
| Current owed to participating | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 |
| Short-term deferred tax liabilities | 20.24 | 60.24 | 35.81 | 1.91 | |
| Other non-interest bearing current liabilities | 84.88 | 68.46 | 16.98 | 22.55 | 3.82 |
| Current liabilities total | 210.21 | 195.66 | 156.52 | 245.21 | 173.39 |
| Balance sheet total (liabilities) | 681.33 | 708.65 | 541.85 | 383.22 | 394.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.