LSS Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 42352225
Hybenvænget 13, 7480 Vildbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 42.11 | |||
External services | 31.17 | |||
Gross profit | 10.94 | 69.43 | 76.77 | 37.88 |
EBIT | 10.39 | 69.43 | 76.77 | 37.88 |
Other financial income | 0.06 | 0.20 | ||
Other financial expenses | -0.01 | -5.89 | ||
Pre-tax profit | 10.94 | 69.43 | 76.81 | 32.19 |
Income taxes | -2.40 | -15.28 | -16.90 | -8.33 |
Net earnings | 8.54 | 54.16 | 59.91 | 23.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Raw materials and consumables | 138.05 | |||
Inventories total | 138.05 | |||
Current trade debtors | 4.03 | |||
Current other receivables | 0.74 | 111.68 | 35.12 | |
Short term receivables total | 0.74 | 111.68 | 39.15 | |
Cash and bank deposits | 60.19 | 127.86 | 77.06 | 141.24 |
Cash and cash equivalents | 60.19 | 127.86 | 77.06 | 141.24 |
Balance sheet total (assets) | 60.94 | 127.86 | 188.74 | 318.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 8.43 | 61.51 | 121.42 | |
Retained earnings | 2.40 | 15.28 | ||
Profit of the financial year | 8.54 | 54.16 | 59.91 | 23.86 |
Shareholders equity total | 60.94 | 127.86 | 171.42 | 195.28 |
Non-current deferred tax liabilities | 15.81 | 4.33 | ||
Non-current liabilities total | 15.81 | 4.33 | ||
Current trade creditors | 0.34 | |||
Current owed to participating | 1.50 | 103.09 | ||
Other non-interest bearing current liabilities | 0.01 | 15.40 | ||
Current liabilities total | 1.51 | 118.83 | ||
Balance sheet total (liabilities) | 60.94 | 127.86 | 188.74 | 318.44 |
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