LSS Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 42352225
Hybenvænget 13, 7480 Vildbjerg
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 42.11 | ||
| External services | 31.17 | ||
| Gross profit | 10.94 | 69.43 | 76.77 |
| EBIT | 10.39 | 69.43 | 76.77 |
| Other financial income | 0.06 | ||
| Other financial expenses | -0.01 | ||
| Pre-tax profit | 10.94 | 69.43 | 76.81 |
| Income taxes | -2.40 | -15.28 | -16.90 |
| Net earnings | 8.54 | 54.16 | 59.91 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.74 | 111.68 | |
| Short term receivables total | 0.74 | 111.68 | |
| Cash and bank deposits | 60.19 | 127.86 | 77.06 |
| Cash and cash equivalents | 60.19 | 127.86 | 77.06 |
| Balance sheet total (assets) | 60.94 | 127.86 | 188.74 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 8.43 | 61.51 | |
| Retained earnings | 2.40 | 15.28 | |
| Profit of the financial year | 8.54 | 54.16 | 59.91 |
| Shareholders equity total | 60.94 | 127.86 | 171.42 |
| Non-current deferred tax liabilities | 15.81 | ||
| Non-current liabilities total | 15.81 | ||
| Current owed to participating | 1.50 | ||
| Other non-interest bearing current liabilities | 0.01 | ||
| Current liabilities total | 1.51 | ||
| Balance sheet total (liabilities) | 60.94 | 127.86 | 188.74 |
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