L-MGT ApS — Credit Rating and Financial Key Figures
CVR number: 37342319
Carl Plougs Vej 5, 1913 Frederiksberg C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 782.58 | 502.01 | 673.13 | 852.69 | 773.42 |
| Employee benefit expenses | - 457.78 | - 504.39 | - 380.33 | - 552.81 | - 609.71 |
| EBIT | 324.80 | -2.38 | 292.80 | 299.88 | 163.71 |
| Other financial income | 0.29 | 0.36 | 0.07 | 4.92 | 0.38 |
| Other financial expenses | - 162.77 | -1.73 | -6.21 | -16.02 | -5.13 |
| Pre-tax profit | 162.32 | -3.75 | 286.66 | 288.77 | 158.96 |
| Income taxes | -38.24 | 0.80 | -66.64 | -64.90 | -35.29 |
| Net earnings | 124.08 | -2.95 | 220.02 | 223.87 | 123.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 24.81 | 15.64 | 54.80 | 78.28 |
| Current other receivables | 25.01 | 11.97 | 11.89 | 11.89 | |
| Current deferred tax assets | 12.80 | ||||
| Short term receivables total | 62.50 | 62.61 | 27.60 | 66.69 | 90.17 |
| Cash and bank deposits | 384.40 | 321.31 | 539.44 | 717.44 | 760.45 |
| Cash and cash equivalents | 384.40 | 321.31 | 539.44 | 717.44 | 760.45 |
| Balance sheet total (assets) | 446.90 | 383.92 | 567.04 | 784.13 | 850.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 84.91 | 208.99 | 148.84 | 309.96 | 472.83 |
| Profit of the financial year | 124.08 | -2.95 | 220.02 | 223.87 | 123.67 |
| Shareholders equity total | 314.29 | 256.04 | 476.06 | 642.73 | 707.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.76 | 0.01 | |||
| Current owed to participating | 4.88 | 4.82 | 3.95 | 4.08 | 10.20 |
| Short-term deferred tax liabilities | 31.66 | 49.90 | 55.23 | 20.77 | |
| Other non-interest bearing current liabilities | 89.31 | 123.06 | 37.12 | 82.09 | 112.14 |
| Current liabilities total | 132.61 | 127.88 | 90.98 | 141.40 | 143.11 |
| Balance sheet total (liabilities) | 446.90 | 383.92 | 567.04 | 784.13 | 850.62 |
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