LEBU CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 21154679
Salbjergvej 16-18, 4622 Havdrup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.00 | -61.87 | -67.74 | -58.10 | -44.51 |
| EBIT | -49.00 | -61.87 | -67.74 | -58.10 | -44.51 |
| Other financial income | 286.00 | 407.94 | 448.65 | 387.02 | 637.23 |
| Other financial expenses | -10.00 | -47.63 | - 132.74 | - 209.96 | -36.78 |
| Pre-tax profit | 227.00 | 298.45 | 248.17 | 118.96 | 555.94 |
| Income taxes | -50.00 | -65.65 | -54.87 | -26.31 | - 122.30 |
| Net earnings | 177.00 | 232.80 | 193.31 | 92.65 | 433.64 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 158.50 | 1 158.50 | 1 158.50 | 1 170.09 | |
| Long term receivables total | 1 158.50 | 1 158.50 | 1 158.50 | 1 170.09 | |
| Inventories total | |||||
| Prepayments and accrued income | 17.37 | 11.58 | 11.58 | ||
| Current other receivables | 1 531.00 | 597.86 | |||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 1 535.00 | 615.23 | 11.58 | 11.58 | |
| Other current investments | 5 711.00 | 5 622.89 | 5 599.16 | 5 439.06 | 6 010.43 |
| Cash and bank deposits | 311.00 | 349.96 | 266.88 | 387.52 | 275.08 |
| Cash and cash equivalents | 6 022.00 | 5 972.85 | 5 866.04 | 5 826.58 | 6 285.51 |
| Balance sheet total (assets) | 7 557.00 | 7 746.57 | 7 036.12 | 6 996.67 | 7 455.59 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 52.00 | 54.00 | 55.30 | 56.50 | 57.20 |
| Retained earnings | 6 240.00 | 6 363.72 | 5 641.22 | 5 778.02 | 5 813.47 |
| Profit of the financial year | 177.00 | 232.80 | 193.31 | 92.65 | 433.64 |
| Shareholders equity total | 7 469.00 | 7 650.52 | 6 889.82 | 6 927.17 | 7 304.31 |
| Non-current deferred tax liabilities | 40.00 | ||||
| Non-current liabilities total | 40.00 | ||||
| Current trade creditors | 20.00 | 29.25 | 30.15 | 30.15 | 30.15 |
| Current owed to participating | 28.00 | 27.68 | 40.93 | 37.08 | 32.54 |
| Short-term deferred tax liabilities | 39.13 | 75.21 | 2.01 | 88.55 | |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.25 | 0.05 | |
| Current liabilities total | 48.00 | 96.06 | 146.30 | 69.49 | 151.28 |
| Balance sheet total (liabilities) | 7 557.00 | 7 746.57 | 7 036.12 | 6 996.67 | 7 455.59 |
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