LSNET ApS — Credit Rating and Financial Key Figures
CVR number: 87275019
Erhvervsparken 18, 9700 Brønderslev
tel: 98991704
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 814.47 | 8 906.11 | 5 433.00 | 5 761.62 | 7 977.49 |
| Employee benefit expenses | -4 225.99 | -4 638.05 | -4 382.96 | -4 128.23 | -3 987.95 |
| Total depreciation | - 133.17 | - 148.33 | - 107.82 | -92.48 | -63.02 |
| EBIT | 5 455.32 | 4 119.73 | 942.22 | 1 540.92 | 3 926.52 |
| Other financial income | 3.16 | 109.01 | 24.82 | 73.14 | 78.63 |
| Other financial expenses | - 106.30 | -71.78 | -91.72 | - 139.55 | - 153.34 |
| Pre-tax profit | 5 352.18 | 4 156.95 | 875.33 | 1 474.50 | 3 851.81 |
| Income taxes | -1 176.44 | - 913.27 | - 191.96 | - 323.79 | - 848.00 |
| Net earnings | 4 175.74 | 3 243.68 | 683.36 | 1 150.71 | 3 003.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 430.89 | 282.56 | 174.74 | 82.27 | 58.82 |
| Tangible assets total | 430.89 | 282.56 | 174.74 | 82.27 | 58.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 899.84 | 1 260.56 | 1 571.55 | 1 666.24 | 1 363.72 |
| Finished products/goods | 2 762.24 | 4 237.16 | 4 177.56 | 4 171.54 | 4 391.09 |
| Advance payments | 433.83 | 540.12 | 410.25 | 995.13 | |
| Inventories total | 4 095.91 | 6 037.84 | 6 159.35 | 5 837.78 | 6 749.94 |
| Current trade debtors | 3 345.64 | 3 245.41 | 1 418.68 | 4 193.25 | 2 872.39 |
| Current amounts owed by group member comp. | 825.59 | 30.00 | 11.45 | 11.91 | |
| Prepayments and accrued income | 100.40 | ||||
| Current other receivables | 637.13 | 189.64 | 335.74 | 254.52 | 203.74 |
| Current deferred tax assets | 7.87 | 14.91 | 22.33 | 17.79 | |
| Short term receivables total | 4 808.36 | 3 472.92 | 1 769.33 | 4 581.94 | 3 105.84 |
| Cash and bank deposits | 5 666.86 | 4 877.17 | 4 445.80 | 3 422.50 | 4 868.66 |
| Cash and cash equivalents | 5 666.86 | 4 877.17 | 4 445.80 | 3 422.50 | 4 868.66 |
| Balance sheet total (assets) | 15 002.03 | 14 670.49 | 12 549.23 | 13 924.49 | 14 783.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 3 500.00 | 3 500.00 | |||
| Other reserves | 107.68 | ||||
| Retained earnings | 3 753.80 | 4 429.54 | 7 673.22 | 8 356.58 | 9 507.29 |
| Profit of the financial year | 4 175.74 | 3 243.68 | 683.36 | 1 150.71 | 3 003.81 |
| Shareholders equity total | 11 738.22 | 11 374.22 | 8 557.58 | 9 708.29 | 12 712.10 |
| Provisions | 2.33 | ||||
| Non-current deferred tax liabilities | 1 206.02 | 893.11 | 199.00 | 331.21 | 843.47 |
| Non-current liabilities total | 1 206.02 | 893.11 | 199.00 | 331.21 | 843.47 |
| Current trade creditors | 126.99 | 35.55 | 38.19 | 97.68 | 304.38 |
| Current owed to group member | 811.80 | 2 364.70 | 3 110.93 | 421.97 | |
| Short-term deferred tax liabilities | 1 278.33 | 1 206.02 | 893.11 | 199.00 | |
| Other non-interest bearing current liabilities | 650.14 | 349.80 | 496.66 | 477.37 | 501.34 |
| Current liabilities total | 2 055.46 | 2 403.17 | 3 792.65 | 3 884.98 | 1 227.69 |
| Balance sheet total (liabilities) | 15 002.03 | 14 670.49 | 12 549.23 | 13 924.49 | 14 783.26 |
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