LFSDB ApS — Credit Rating and Financial Key Figures
CVR number: 34721025
C.F. Richs Vej 46 A, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.38 | 100.00 | 100.00 | ||
| Other financial expenses | -0.27 | -0.94 | -0.73 | -1.15 | |
| Pre-tax profit | 0.38 | -0.27 | -0.94 | 99.27 | 98.85 |
| Income taxes | -0.09 | 0.01 | 0.04 | 0.08 | 0.02 |
| Net earnings | 0.29 | -0.25 | -0.90 | 99.35 | 98.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 102.50 | 102.50 | 102.50 | 102.50 | 102.50 |
| Investments total | 102.50 | 102.50 | 102.50 | 102.50 | 102.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.69 | 38.25 | 38.25 | 38.25 | 38.25 |
| Current deferred tax assets | 17.77 | 10.14 | 24.83 | 5.79 | |
| Short term receivables total | 43.69 | 56.02 | 48.39 | 63.08 | 44.04 |
| Cash and bank deposits | 9.41 | 3.63 | 3.47 | 103.18 | 152.28 |
| Cash and cash equivalents | 9.41 | 3.63 | 3.47 | 103.18 | 152.28 |
| Balance sheet total (assets) | 155.60 | 162.15 | 154.35 | 268.75 | 298.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 15.70 | 15.99 | 15.74 | 14.84 | 114.19 |
| Profit of the financial year | 0.29 | -0.25 | -0.90 | 99.35 | 98.87 |
| Shareholders equity total | 95.99 | 95.74 | 94.84 | 194.19 | 293.06 |
| Non-current liabilities total | |||||
| Current owed to group member | 54.09 | 48.65 | 49.42 | 49.82 | |
| Short-term deferred tax liabilities | 5.52 | 17.75 | 10.10 | 24.75 | 5.76 |
| Current liabilities total | 59.61 | 66.41 | 59.52 | 74.57 | 5.76 |
| Balance sheet total (liabilities) | 155.60 | 162.15 | 154.35 | 268.75 | 298.82 |
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