LPT IT ApS — Credit Rating and Financial Key Figures
CVR number: 26179645
Stormgade 9, 7100 Vejle
lpt@lpt.dk
tel: 76740482
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 274.72 | 2 432.16 | 2 564.20 | 2 590.11 | -9.17 |
| Employee benefit expenses | -2 634.00 | -2 299.60 | -2 311.91 | -2 511.03 | |
| Other operating expenses | -9.18 | ||||
| Total depreciation | - 187.87 | -94.81 | - 250.34 | - 250.34 | |
| EBIT | 452.84 | 28.58 | 1.95 | - 171.26 | -9.17 |
| Other financial income | 9.37 | 5.56 | |||
| Other financial expenses | -33.38 | -26.66 | -21.05 | -40.78 | |
| Pre-tax profit | 428.84 | 1.92 | -19.10 | - 206.48 | -9.17 |
| Income taxes | -95.03 | -1.53 | -11.85 | 64.05 | -7.13 |
| Net earnings | 333.81 | 0.40 | -30.95 | - 142.43 | -16.30 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 189.61 | 561.40 | 745.68 | ||
| Intangible assets total | 189.61 | 561.40 | 745.68 | ||
| Machinery and equipment | 184.18 | ||||
| Tangible assets total | 184.18 | ||||
| Investments total | |||||
| Non-current other receivables | 48.75 | 48.75 | 48.75 | ||
| Long term receivables total | 48.75 | 48.75 | 48.75 | ||
| Inventories total | |||||
| Current trade debtors | 609.78 | 548.18 | 452.48 | 0.56 | |
| Current amounts owed by group member comp. | 221.87 | 50.27 | 132.67 | 167.10 | |
| Prepayments and accrued income | 10.75 | ||||
| Current other receivables | 56.00 | 18.75 | 17.26 | 4.99 | |
| Current deferred tax assets | 75.97 | 18.65 | 0.02 | 2.02 | |
| Short term receivables total | 898.40 | 693.17 | 488.39 | 138.24 | 169.12 |
| Cash and bank deposits | 1.50 | 3.77 | 5.93 | 66.58 | |
| Cash and cash equivalents | 1.50 | 3.77 | 5.93 | 66.58 | |
| Balance sheet total (assets) | 1 322.43 | 1 307.09 | 1 288.75 | 204.82 | 169.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 222.00 | ||||
| Other reserves | 363.94 | 581.63 | |||
| Retained earnings | - 222.00 | - 252.14 | - 469.43 | 81.25 | -61.19 |
| Profit of the financial year | 333.81 | 0.40 | -30.95 | - 142.43 | -16.30 |
| Shareholders equity total | 458.81 | 237.20 | 206.25 | 63.81 | 47.52 |
| Provisions | 56.00 | 133.50 | 164.00 | ||
| Non-current loans from credit institutions | 3.80 | ||||
| Non-current liabilities total | 3.80 | ||||
| Current loans from credit institutions | 178.54 | 198.19 | 292.43 | ||
| Current trade creditors | 133.98 | 235.66 | 146.93 | 39.95 | 12.50 |
| Current owed to group member | 0.43 | 0.49 | 2.71 | ||
| Short-term deferred tax liabilities | 41.03 | 99.97 | 109.10 | ||
| Other non-interest bearing current liabilities | 449.85 | 502.07 | 476.44 | 1.08 | |
| Current liabilities total | 803.83 | 936.39 | 918.50 | 141.01 | 121.60 |
| Balance sheet total (liabilities) | 1 322.43 | 1 307.09 | 1 288.75 | 204.82 | 169.12 |
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