LB Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 29818762
Stakladen 62, 9380 Vestbjerg
lars4@stofanet.dk
tel: 30654716

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-6.88-7.50-37.60222.98
Employee benefit expenses- 100.38- 424.01
EBIT-6.88-7.50- 137.98- 201.03
Other financial income0.19
Other financial expenses-0.20
Income from other inv. held as non-curr. assets996.00
Pre-tax profit-6.88988.50- 137.98- 201.05
Net earnings-6.88988.50- 137.98- 201.05

Assets (kDKK)

2016
2017
2018
2019
Intangible rights20.0020.00
Intangible assets total20.0020.00
Tangible assets total
Investments total
Non-current loans receivable204.001 190.00
Long term receivables total204.001 190.00
Inventories total
Current trade debtors100.68
Current other receivables10.004.0012.61
Short term receivables total10.004.00113.30
Cash and bank deposits59.854.43661.35169.58
Cash and cash equivalents59.854.43661.35169.58
Balance sheet total (assets)273.851 198.43681.35302.88

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased103.40275.00108.00
Retained earnings45.11- 236.77478.74340.76
Profit of the financial year-6.88988.50- 137.98- 201.05
Shareholders equity total266.631 151.73573.76264.71
Non-current liabilities total
Current trade creditors5.005.00
Other non-interest bearing current liabilities7.2146.70102.5933.17
Current liabilities total7.2146.70107.5938.17
Balance sheet total (liabilities)273.851 198.43681.35302.88
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