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LPI ApS — Credit Rating and Financial Key Figures
CVR number: 42685097
Holstebrogade 6, Espe 2100 København Ø
kontakt@lpi.dk
www.lpi.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 10.00 | 9.60 | 8.92 |
| External services | -11.53 | -6.51 | -11.97 |
| Gross profit | -1.53 | 3.09 | -3.05 |
| Total depreciation | -23.39 | -26.12 | -43.19 |
| EBIT | -24.92 | -23.03 | -46.24 |
| Other financial expenses | -0.35 | ||
| Pre-tax profit | -25.27 | -23.03 | -46.24 |
| Net earnings | -25.27 | -23.03 | -46.24 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 62.53 | 39.14 | 15.74 |
| Tangible assets total | 62.53 | 39.14 | 15.74 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 12.50 | 20.70 | 19.70 |
| Current other receivables | 2.18 | 2.61 | 9.67 |
| Short term receivables total | 14.68 | 23.31 | 29.37 |
| Cash and bank deposits | 34.31 | 26.04 | 0.27 |
| Cash and cash equivalents | 34.31 | 26.04 | 0.27 |
| Balance sheet total (assets) | 111.52 | 88.48 | 45.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.27 | -48.30 | |
| Profit of the financial year | -25.27 | -23.03 | -46.24 |
| Shareholders equity total | 14.73 | -8.30 | -54.54 |
| Non-current liabilities total | |||
| Current owed to participating | 96.78 | 96.78 | 99.91 |
| Current liabilities total | 96.78 | 96.78 | 99.91 |
| Balance sheet total (liabilities) | 111.52 | 88.48 | 45.38 |
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