LF DATA ApS — Credit Rating and Financial Key Figures
CVR number: 26989914
Østertoften 187, Lind 7400 Herning
tel: 97199000
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 495.99 | 400.93 | 496.38 | -23.96 |
| Employee benefit expenses | - 515.73 | - 396.30 | - 223.95 | -0.02 |
| Total depreciation | -6.76 | -6.76 | - 174.27 | |
| EBIT | -26.50 | -2.13 | 98.15 | -23.98 |
| Other financial income | 3.60 | |||
| Other financial expenses | -1.04 | -2.08 | -0.35 | -0.25 |
| Pre-tax profit | -27.54 | -4.21 | 97.80 | -20.63 |
| Income taxes | 5.44 | -0.45 | -22.53 | |
| Net earnings | -22.10 | -4.66 | 75.27 | -20.63 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 13.74 | 11.77 | ||
| Machinery and equipment | 167.30 | 162.50 | ||
| Tangible assets total | 181.04 | 174.27 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 4.00 | 4.00 | ||
| Inventories total | 4.00 | 4.00 | ||
| Current trade debtors | 123.93 | 104.53 | 44.47 | 19.59 |
| Current amounts owed by group member comp. | 33.27 | 33.22 | 338.60 | |
| Prepayments and accrued income | 40.14 | 45.66 | ||
| Current other receivables | 27.00 | 27.00 | 27.00 | 74.98 |
| Short term receivables total | 224.34 | 210.42 | 410.07 | 94.58 |
| Cash and bank deposits | 79.05 | 42.32 | 83.79 | 39.68 |
| Cash and cash equivalents | 79.05 | 42.32 | 83.79 | 39.68 |
| Balance sheet total (assets) | 488.43 | 431.01 | 493.86 | 134.25 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 275.00 | |||
| Retained earnings | 244.28 | 222.18 | -57.48 | 17.79 |
| Profit of the financial year | -22.10 | -4.66 | 75.27 | -20.63 |
| Shareholders equity total | 347.18 | 342.52 | 417.79 | 122.16 |
| Provisions | 11.50 | 11.95 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 35.07 | 20.00 | 20.00 | 8.00 |
| Current owed to group member | 0.17 | |||
| Short-term deferred tax liabilities | 34.47 | |||
| Other non-interest bearing current liabilities | 94.68 | 56.54 | 21.59 | 3.92 |
| Current liabilities total | 129.75 | 76.54 | 76.07 | 12.09 |
| Balance sheet total (liabilities) | 488.43 | 431.01 | 493.86 | 134.25 |
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