LR Event Security ApS — Credit Rating and Financial Key Figures
CVR number: 40931538
Backersvej 8, 2300 København S
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 105.65 | 71.94 | 163.23 | 167.02 |
| Employee benefit expenses | -21.28 | -21.93 | -54.66 | -61.66 |
| EBIT | 84.37 | 50.01 | 108.57 | 105.36 |
| Other financial income | 0.34 | |||
| Other financial expenses | -0.01 | -0.56 | -1.37 | -2.17 |
| Pre-tax profit | 84.36 | 49.45 | 107.20 | 103.53 |
| Income taxes | -20.76 | -11.32 | -24.74 | -24.77 |
| Net earnings | 63.61 | 38.14 | 82.47 | 78.76 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.90 | 31.04 | 50.55 | |
| Current other receivables | 33.08 | 33.08 | 12.51 | |
| Current deferred tax assets | 1.26 | |||
| Short term receivables total | 33.08 | 36.98 | 44.82 | 50.55 |
| Cash and bank deposits | 176.94 | 177.92 | 447.36 | 762.27 |
| Cash and cash equivalents | 176.94 | 177.92 | 447.36 | 762.27 |
| Balance sheet total (assets) | 210.02 | 214.90 | 492.18 | 812.82 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |||
| Retained earnings | 63.60 | 101.74 | 62.21 | |
| Profit of the financial year | 63.61 | 38.14 | 82.47 | 78.76 |
| Shareholders equity total | 103.61 | 141.74 | 224.21 | 302.97 |
| Non-current liabilities total | ||||
| Current trade creditors | 31.79 | 5.00 | 141.33 | 299.99 |
| Short-term deferred tax liabilities | 20.76 | 11.33 | 18.01 | |
| Other non-interest bearing current liabilities | 53.86 | 56.83 | 126.64 | 191.85 |
| Current liabilities total | 106.41 | 73.16 | 267.97 | 509.85 |
| Balance sheet total (liabilities) | 210.02 | 214.90 | 492.18 | 812.82 |
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