LS Iversen ApS — Credit Rating and Financial Key Figures
CVR number: 40603379
Sommerlyvej 14 A, Fuglsø 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -6.20 | -10.84 | -19.59 | -15.06 |
| EBIT | -4.38 | -6.20 | -10.84 | -19.59 | -15.06 |
| Other financial income | 629.79 | 6.79 | 146.04 | 140.52 | |
| Other financial expenses | -0.19 | -5.05 | -79.87 | -0.07 | |
| Pre-tax profit | -4.57 | 618.54 | -83.92 | 126.38 | 125.45 |
| Income taxes | 1.01 | -11.86 | 18.46 | -27.80 | -27.59 |
| Net earnings | -3.56 | 606.68 | -65.45 | 98.58 | 97.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 313.69 | 313.69 | 313.69 | 313.69 | |
| Long term receivables total | 313.69 | 313.69 | 313.69 | 313.69 | |
| Inventories total | |||||
| Current deferred tax assets | 1.01 | 1.01 | 19.96 | ||
| Short term receivables total | 1.01 | 1.01 | 19.96 | ||
| Other current investments | 355.31 | 275.53 | 414.70 | 539.78 | |
| Cash and bank deposits | 55.43 | 4.90 | 9.27 | 5.97 | 6.34 |
| Cash and cash equivalents | 55.43 | 360.20 | 284.79 | 420.66 | 546.12 |
| Balance sheet total (assets) | 56.44 | 674.90 | 618.45 | 734.36 | 859.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -3.56 | 603.12 | 537.67 | 636.25 | |
| Profit of the financial year | -3.56 | 606.68 | -65.45 | 98.58 | 97.86 |
| Shareholders equity total | 56.44 | 663.12 | 597.67 | 696.25 | 794.11 |
| Non-current liabilities total | |||||
| Current owed to group member | 8.99 | 11.82 | 38.11 | ||
| Short-term deferred tax liabilities | 11.78 | 11.78 | 26.29 | 27.59 | |
| Current liabilities total | 11.78 | 20.78 | 38.11 | 65.70 | |
| Balance sheet total (liabilities) | 56.44 | 674.90 | 618.45 | 734.36 | 859.81 |
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