LSJ Syvstjernen ApS — Credit Rating and Financial Key Figures
CVR number: 41614730
Herluf Trolles Vej 22, 5220 Odense SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -40.35 | |||
| Gross profit | -40.35 | -21.47 | -22.00 | -17.89 |
| Total depreciation | - 946.00 | |||
| EBIT | -40.35 | -21.47 | - 968.00 | -17.89 |
| Other financial income | 1.43 | 1.57 | 6.20 | |
| Other financial expenses | -71.69 | -13.87 | -34.00 | - 422.93 |
| Pre-tax profit | - 110.60 | -33.77 | -1 002.00 | - 434.62 |
| Income taxes | 14.39 | 7.81 | 221.00 | 95.57 |
| Net earnings | -96.22 | -25.96 | - 781.00 | - 339.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 3 373.30 | 4 108.47 | 5 001.00 | 5 394.20 |
| Inventories total | 3 373.30 | 4 108.47 | 5 001.00 | 5 394.20 |
| Current amounts owed by group member comp. | 151.16 | |||
| Prepayments and accrued income | 4.77 | 10.00 | 10.65 | |
| Current other receivables | 50.91 | 86.77 | 292.00 | 35.61 |
| Current deferred tax assets | 34.72 | 37.98 | 173.00 | 197.73 |
| Short term receivables total | 85.63 | 129.51 | 475.00 | 395.15 |
| Cash and bank deposits | 2.85 | 0.12 | 4.99 | |
| Cash and cash equivalents | 2.85 | 0.12 | 4.99 | |
| Balance sheet total (assets) | 3 461.79 | 4 238.10 | 5 476.00 | 5 794.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -96.22 | - 122.00 | - 903.14 | |
| Profit of the financial year | -96.22 | -25.96 | - 781.00 | - 339.04 |
| Shareholders equity total | -56.22 | -82.18 | - 863.00 | -1 202.18 |
| Provisions | 18.90 | 47.50 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3 008.27 | 3 634.95 | 4 222.00 | 4 313.21 |
| Current trade creditors | 17.00 | 177.58 | 25.00 | 17.00 |
| Current owed to group member | 473.84 | 460.24 | 2 092.00 | 2 663.74 |
| Other non-interest bearing current liabilities | 2.58 | |||
| Current liabilities total | 3 499.11 | 4 272.78 | 6 339.00 | 6 996.53 |
| Balance sheet total (liabilities) | 3 461.79 | 4 238.10 | 5 476.00 | 5 794.34 |
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