LB-INNOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 18974231
Carsten Hauchs Vej 12, 9000 Aalborg
tel: 70230144
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 101.02 | 114.93 | 70.66 | 151.13 |
| Total depreciation | -12.44 | -1.44 | ||
| EBIT | 88.58 | 113.49 | 70.66 | 151.13 |
| Other financial expenses | -0.53 | -0.54 | -0.37 | -1.11 |
| Pre-tax profit | 88.05 | 112.95 | 70.29 | 150.01 |
| Income taxes | -19.80 | -21.21 | -15.53 | -33.24 |
| Net earnings | 68.25 | 91.74 | 54.77 | 116.77 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 26.33 | 21.97 | 15.72 | 4.43 |
| Inventories total | 26.33 | 21.97 | 15.72 | 4.43 |
| Current trade debtors | 66.03 | 34.04 | 31.77 | 216.14 |
| Current other receivables | 2.77 | |||
| Short term receivables total | 66.03 | 36.80 | 31.77 | 216.14 |
| Cash and bank deposits | 309.03 | 359.45 | 277.06 | 312.35 |
| Cash and cash equivalents | 309.03 | 359.45 | 277.06 | 312.35 |
| Balance sheet total (assets) | 401.38 | 418.23 | 324.55 | 532.93 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 103.40 | 99.00 | 55.00 | |
| Retained earnings | -60.24 | -90.99 | -54.25 | 0.51 |
| Profit of the financial year | 68.25 | 91.74 | 54.77 | 116.77 |
| Shareholders equity total | 311.41 | 299.75 | 255.51 | 317.29 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 11.20 | 10.65 | 13.49 |
| Short-term deferred tax liabilities | 9.80 | 11.98 | 0.76 | 24.33 |
| Other non-interest bearing current liabilities | 70.17 | 95.30 | 57.63 | 177.82 |
| Current liabilities total | 89.97 | 118.48 | 69.04 | 215.64 |
| Balance sheet total (liabilities) | 401.38 | 418.23 | 324.55 | 532.93 |
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