LPS Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 40184244
Rungsted Havn 1, 2960 Rungsted Kyst

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit40.0097.62166.02-0.6413.63
EBIT40.0097.62166.02-0.6413.63
Other financial expenses-1.52-2.26-2.10-1.23-0.14
Pre-tax profit38.4895.36163.92-1.8613.49
Income taxes-10.27-21.43-36.37-1.39-5.46
Net earnings28.2073.94127.55-3.258.03

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables37.5031.06
Short term receivables total37.5031.06
Other current investments113.29113.29
Cash and bank deposits46.8034.04228.31184.48201.13
Cash and cash equivalents46.80147.33341.59184.48201.13
Balance sheet total (assets)46.80147.33341.59221.98232.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Retained earnings28.2083.96178.11174.86
Profit of the financial year28.2073.94127.55-3.258.03
Shareholders equity total28.20102.14251.51214.86222.90
Non-current liabilities total
Short-term deferred tax liabilities10.2721.4332.371.390.30
Other non-interest bearing current liabilities8.3323.7657.725.739.00
Current liabilities total18.6045.1990.087.129.30
Balance sheet total (liabilities)46.80147.33341.59221.98232.20
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