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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.00 | 97.62 | 166.02 | -0.64 | 13.63 |
| EBIT | 40.00 | 97.62 | 166.02 | -0.64 | 13.63 |
| Other financial expenses | -1.52 | -2.26 | -2.10 | -1.23 | -0.14 |
| Pre-tax profit | 38.48 | 95.36 | 163.92 | -1.86 | 13.49 |
| Income taxes | -10.27 | -21.43 | -36.37 | -1.39 | -5.46 |
| Net earnings | 28.20 | 73.94 | 127.55 | -3.25 | 8.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 37.50 | 31.06 | |||
| Short term receivables total | 37.50 | 31.06 | |||
| Other current investments | 113.29 | 113.29 | |||
| Cash and bank deposits | 46.80 | 34.04 | 228.31 | 184.48 | 201.13 |
| Cash and cash equivalents | 46.80 | 147.33 | 341.59 | 184.48 | 201.13 |
| Balance sheet total (assets) | 46.80 | 147.33 | 341.59 | 221.98 | 232.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 28.20 | 83.96 | 178.11 | 174.86 | |
| Profit of the financial year | 28.20 | 73.94 | 127.55 | -3.25 | 8.03 |
| Shareholders equity total | 28.20 | 102.14 | 251.51 | 214.86 | 222.90 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.27 | 21.43 | 32.37 | 1.39 | 0.30 |
| Other non-interest bearing current liabilities | 8.33 | 23.76 | 57.72 | 5.73 | 9.00 |
| Current liabilities total | 18.60 | 45.19 | 90.08 | 7.12 | 9.30 |
| Balance sheet total (liabilities) | 46.80 | 147.33 | 341.59 | 221.98 | 232.20 |
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