LSN Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 37999547
Kongensvej 6, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.91 | -20.50 | - 142.91 | -7.75 | -35.29 |
| EBIT | 67.91 | -20.50 | - 142.91 | -7.75 | -35.29 |
| Other financial income | 2.95 | 44.00 | 49.88 | ||
| Other financial expenses | -68.67 | -71.31 | -59.83 | - 128.70 | -97.69 |
| Net income from associates (fin.) | 1 689.39 | 908.33 | 38.70 | - 423.63 | 86.90 |
| Pre-tax profit | 1 688.63 | 816.52 | - 161.09 | - 516.08 | 3.79 |
| Net earnings | 1 688.63 | 816.52 | - 161.09 | - 516.08 | 3.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 015.28 | 5 418.91 | 5 457.61 | 4 833.99 | 3 795.89 |
| Investments total | 6 015.28 | 5 418.91 | 5 457.61 | 4 833.99 | 3 795.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.13 | 13.88 | |||
| Current other receivables | 52.35 | 600.00 | |||
| Short term receivables total | 52.35 | 600.00 | 10.13 | 13.88 | |
| Cash and bank deposits | 48.96 | 49.82 | |||
| Cash and cash equivalents | 48.96 | 49.82 | |||
| Balance sheet total (assets) | 6 067.63 | 6 018.91 | 5 457.61 | 4 893.07 | 3 859.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 310.01 | 1 729.64 | 1 768.34 | 1 144.71 | 106.61 |
| Retained earnings | - 762.82 | 1 391.78 | 2 051.80 | 2 392.34 | 2 779.36 |
| Profit of the financial year | 1 688.63 | 816.52 | - 161.09 | - 516.08 | 3.79 |
| Shareholders equity total | 3 398.82 | 4 102.34 | 3 826.85 | 3 192.97 | 3 074.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 590.25 | 1 347.36 | 53.75 | ||
| Current owed to participating | 1 065.91 | 560.26 | 1 571.01 | 1 661.72 | 778.82 |
| Other non-interest bearing current liabilities | 1 012.65 | 8.95 | 6.00 | 38.38 | 6.00 |
| Current liabilities total | 2 668.81 | 1 916.57 | 1 630.77 | 1 700.10 | 784.82 |
| Balance sheet total (liabilities) | 6 067.63 | 6 018.91 | 5 457.61 | 4 893.07 | 3 859.58 |
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