LB CIUM ApS — Credit Rating and Financial Key Figures
CVR number: 39858673
Gothersgade 160, 1123 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 661.96 | ||||
| External services | -1 051.26 | ||||
| Gross profit | 6 610.71 | 9 111.04 | 10 875.97 | 8 757.92 | 722.90 |
| Employee benefit expenses | -6 085.01 | -8 151.67 | -8 989.90 | -6 625.87 | - 914.19 |
| Total depreciation | -7.20 | -7.20 | -7.20 | ||
| EBIT | 525.70 | 959.37 | 1 878.88 | 2 124.86 | - 198.49 |
| Other financial income | 426.49 | 180.21 | 19.83 | 182.59 | |
| Other financial expenses | -5.72 | -19.80 | - 157.93 | -1 064.01 | -0.40 |
| Pre-tax profit | 519.97 | 1 366.06 | 1 901.16 | 1 080.67 | -16.30 |
| Income taxes | - 119.35 | - 306.71 | - 390.09 | - 279.74 | -3.63 |
| Net earnings | 400.62 | 1 059.34 | 1 511.07 | 800.93 | -19.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.00 | 40.80 | 33.60 | 26.40 | |
| Tangible assets total | 48.00 | 40.80 | 33.60 | 26.40 | |
| Participating interests | 403.00 | 403.00 | |||
| Investments total | 403.00 | 403.00 | |||
| Non-current loans receivable | 510.00 | 534.25 | |||
| Long term receivables total | 510.00 | 534.25 | |||
| Inventories total | |||||
| Current trade debtors | 3 370.00 | 1 651.67 | 12.50 | ||
| Current amounts owed by group member comp. | 214.00 | 622.29 | 1 894.52 | ||
| Prepayments and accrued income | 0.97 | 0.98 | 1.15 | 17.16 | 3.20 |
| Current other receivables | 65.00 | 814.55 | 33.20 | ||
| Current deferred tax assets | 118.65 | 29.22 | 819.65 | ||
| Short term receivables total | 119.62 | 3 584.98 | 2 369.33 | 1 663.85 | 1 930.91 |
| Other current investments | 690.70 | 2 159.37 | 1 575.50 | 1 251.85 | |
| Cash and bank deposits | 1 349.63 | 3 815.72 | 2 390.49 | 5 599.25 | 232.48 |
| Cash and cash equivalents | 1 349.63 | 4 506.42 | 4 549.85 | 7 174.75 | 1 484.33 |
| Balance sheet total (assets) | 1 469.25 | 8 649.40 | 7 494.24 | 9 275.20 | 3 844.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 1 894.52 | |||
| Retained earnings | - 120.00 | 280.62 | 1 339.96 | 2 851.03 | 1 757.44 |
| Profit of the financial year | 400.62 | 1 059.34 | 1 511.07 | 800.93 | -19.93 |
| Shareholders equity total | 450.62 | 1 389.96 | 2 901.03 | 3 701.96 | 3 682.03 |
| Provisions | 2.64 | 3.04 | 7.39 | 5.81 | |
| Non-current loans from credit institutions | 742.48 | ||||
| Non-current other liabilities | 223.83 | 57.00 | 59.27 | ||
| Non-current liabilities total | 223.83 | 742.48 | 57.00 | 59.27 | |
| Current trade creditors | 107.38 | 318.57 | 1 290.98 | 18.75 | |
| Current owed to group member | 5 177.54 | ||||
| Short-term deferred tax liabilities | 304.13 | 3.23 | |||
| Other non-interest bearing current liabilities | 687.41 | 3 195.62 | 1 951.19 | 312.56 | 94.30 |
| Accruals and deferred income | 2 696.00 | 1 348.00 | |||
| Current liabilities total | 794.79 | 6 514.31 | 4 590.17 | 5 508.85 | 97.53 |
| Balance sheet total (liabilities) | 1 469.25 | 8 649.40 | 7 494.24 | 9 275.20 | 3 844.64 |
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