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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