LPJ-Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38503839
Symfonivej 7, 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 280.73 | 96.58 | 56.72 | 90.79 | 91.44 |
| Costs of manufacturing | -6.12 | -4.24 | -4.03 | -6.63 | |
| External services | -72.38 | -15.43 | |||
| Gross profit | 208.35 | 75.02 | 46.73 | 79.72 | 66.12 |
| Costs of management | -21.44 | -5.75 | -7.04 | -18.69 | |
| Wages and salaries | -60.00 | -20.00 | -48.00 | ||
| Employee benefit expenses | - 168.75 | ||||
| Other operating expenses | -0.11 | -9.97 | -2.94 | ||
| EBIT | 39.60 | -6.53 | 26.73 | 69.75 | 15.19 |
| Other financial expenses | -0.33 | -0.40 | -0.70 | -0.85 | -1.37 |
| Pre-tax profit | 39.27 | -6.92 | 24.50 | 68.90 | 13.81 |
| Income taxes | -9.59 | -4.05 | -15.16 | -3.04 | |
| Net earnings | 29.68 | -6.92 | 20.45 | 53.74 | 10.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | -4.00 | ||||
| Investments total | -4.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | 24.71 | |||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 4.00 | 6.00 | 24.71 | ||
| Cash and bank deposits | 143.94 | 119.84 | 86.70 | 116.00 | 104.28 |
| Cash and cash equivalents | 143.94 | 119.84 | 86.70 | 116.00 | 104.28 |
| Balance sheet total (assets) | 143.94 | 119.84 | 86.70 | 122.00 | 128.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -40.00 | -30.00 | |||
| Other reserves | 74.39 | 104.07 | 17.15 | 8.86 | 62.59 |
| Profit of the financial year | 29.68 | -6.92 | 20.45 | 53.74 | 10.78 |
| Shareholders equity total | 104.07 | 57.15 | 47.60 | 102.60 | 113.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.06 | 0.03 | |||
| Short-term deferred tax liabilities | 3.59 | 4.07 | 13.16 | 2.04 | |
| Other non-interest bearing current liabilities | 36.28 | 62.70 | 35.03 | 4.19 | 13.54 |
| Current liabilities total | 39.86 | 62.70 | 39.10 | 19.40 | 15.62 |
| Balance sheet total (liabilities) | 143.94 | 119.84 | 86.70 | 122.00 | 128.99 |
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