LBB3 ApS — Credit Rating and Financial Key Figures
CVR number: 38813072
Sørigvej 154, 9982 Ålbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.80 | ||||
| Gross profit | -0.80 | 1 081.35 | 860.24 | 702.20 | |
| Wages and salaries | - 899.49 | - 712.52 | - 608.80 | ||
| Social security expenses | -26.90 | - 153.76 | -33.25 | ||
| EBIT | -0.80 | 154.95 | -6.04 | 126.65 | |
| Other financial income | 0.28 | 0.03 | 43.17 | ||
| Other financial expenses | -0.18 | -0.35 | -3.61 | -5.74 | -0.07 |
| Pre-tax profit | -0.71 | -0.32 | 194.51 | -11.78 | 126.59 |
| Income taxes | -3.00 | -40.33 | -25.74 | ||
| Net earnings | -3.71 | -0.32 | 154.19 | -11.78 | 100.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 141.75 | 119.28 | 270.54 | ||
| Current other receivables | 1.05 | 16.25 | |||
| Short term receivables total | 1.05 | 158.00 | 119.28 | 270.54 | |
| Cash and bank deposits | 37.73 | 35.45 | 257.78 | 378.66 | 244.46 |
| Cash and cash equivalents | 37.73 | 35.45 | 257.78 | 378.66 | 244.46 |
| Balance sheet total (assets) | 38.78 | 35.45 | 415.78 | 497.94 | 515.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.54 | -14.25 | -14.57 | 139.62 | 127.84 |
| Profit of the financial year | -3.71 | -0.32 | 154.19 | -11.78 | 100.85 |
| Shareholders equity total | 35.75 | 35.43 | 189.62 | 177.83 | 278.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.38 | 14.10 | 11.80 | ||
| Current owed to participating | 12.40 | 30.69 | |||
| Short-term deferred tax liabilities | 40.33 | 19.74 | |||
| Other non-interest bearing current liabilities | 3.03 | 0.02 | 160.05 | 306.00 | 174.09 |
| Current liabilities total | 3.03 | 0.02 | 226.16 | 320.11 | 236.32 |
| Balance sheet total (liabilities) | 38.78 | 35.45 | 415.78 | 497.94 | 515.00 |
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