LPM CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 35382372
Resedavej 4, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 511.80 | 934.81 | 867.09 | 609.28 | 899.64 |
| Employee benefit expenses | - 607.17 | - 906.43 | - 830.87 | - 685.91 | - 749.37 |
| EBIT | -95.38 | 28.39 | 36.22 | -76.63 | 150.26 |
| Other financial income | 1.13 | 4.05 | 0.98 | ||
| Other financial expenses | -8.48 | -2.29 | -18.25 | -6.12 | -7.28 |
| Pre-tax profit | - 103.86 | 26.10 | 19.10 | -78.69 | 143.96 |
| Income taxes | 15.19 | -4.65 | -19.28 | 26.09 | -35.97 |
| Net earnings | -88.67 | 21.46 | -0.18 | -52.60 | 107.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.55 | ||||
| Tangible assets total | 9.55 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.45 | 68.03 | 54.80 | 3.75 | |
| Prepayments and accrued income | 145.71 | 5.69 | |||
| Current other receivables | 30.47 | 3.16 | 19.52 | 14.48 | 22.80 |
| Current deferred tax assets | 38.53 | 34.89 | 15.61 | 41.70 | 5.73 |
| Short term receivables total | 287.16 | 43.74 | 103.16 | 110.98 | 32.28 |
| Cash and bank deposits | 250.35 | 22.43 | 63.59 | 117.30 | |
| Cash and cash equivalents | 250.35 | 22.43 | 63.59 | 117.30 | |
| Balance sheet total (assets) | 296.70 | 294.08 | 125.58 | 174.56 | 149.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 263.38 | ||||
| Retained earnings | - 274.73 | - 100.01 | -78.56 | -78.74 | - 131.34 |
| Profit of the financial year | -88.67 | 21.46 | -0.18 | -52.60 | 107.99 |
| Shareholders equity total | -20.01 | 1.44 | 1.26 | -51.34 | 56.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 127.57 | 28.57 | 3.54 | 33.18 | |
| Current trade creditors | 0.16 | 4.87 | 5.78 | 66.77 | 2.38 |
| Current owed to participating | 45.49 | 25.81 | 40.76 | 0.02 | 0.36 |
| Short-term deferred tax liabilities | 26.61 | 0.59 | |||
| Other non-interest bearing current liabilities | 116.89 | 233.40 | 73.66 | 125.93 | 90.18 |
| Current liabilities total | 316.72 | 292.64 | 124.32 | 225.90 | 92.92 |
| Balance sheet total (liabilities) | 296.70 | 294.08 | 125.58 | 174.56 | 149.57 |
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