LBD WEB ApS — Credit Rating and Financial Key Figures
CVR number: 39970910
Gyden 12, Fynshav 6440 Augustenborg
lbdwebaps@gmail.com
tel: 71994165
Income statement (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 424.56 | 1 366.57 | 586.77 |
| Employee benefit expenses | - 154.52 | - 341.37 | - 901.55 |
| Total depreciation | -60.00 | ||
| EBIT | 270.03 | 1 025.21 | - 374.77 |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.10 | -14.26 | -60.29 |
| Pre-tax profit | 269.94 | 1 010.95 | - 435.04 |
| Income taxes | -61.82 | - 222.40 | 88.69 |
| Net earnings | 208.12 | 788.55 | - 346.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 36.04 | ||
| Tangible assets total | 36.04 | ||
| Other receivables | 38.47 | 43.75 | |
| Investments total | 38.47 | 43.75 | |
| Long term receivables total | |||
| Finished products/goods | 136.46 | 1 029.78 | 2 911.30 |
| Inventories total | 136.46 | 1 029.78 | 2 911.30 |
| Current trade debtors | 88.89 | 432.09 | 281.39 |
| Current other receivables | 116.76 | ||
| Current deferred tax assets | 88.69 | ||
| Short term receivables total | 205.65 | 432.09 | 370.07 |
| Other current investments | 1.31 | ||
| Cash and bank deposits | 142.10 | 697.57 | 331.36 |
| Cash and cash equivalents | 142.10 | 697.57 | 332.67 |
| Balance sheet total (assets) | 484.21 | 2 197.90 | 3 693.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||
| Retained earnings | -91.88 | 696.67 | |
| Profit of the financial year | 208.12 | 788.55 | - 346.36 |
| Shareholders equity total | 258.12 | 1 046.67 | 400.31 |
| Non-current loans from credit institutions | 305.57 | ||
| Non-current deferred tax liabilities | 61.82 | 222.40 | |
| Non-current liabilities total | 61.82 | 222.40 | 305.57 |
| Current loans from credit institutions | 254.00 | ||
| Current trade creditors | 15.17 | 401.64 | 1 165.87 |
| Current owed to group member | 322.00 | ||
| Other non-interest bearing current liabilities | 149.10 | 527.19 | 1 246.08 |
| Current liabilities total | 164.27 | 928.83 | 2 987.95 |
| Balance sheet total (liabilities) | 484.21 | 2 197.90 | 3 693.83 |
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