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L-System ApS — Credit Rating and Financial Key Figures
CVR number: 43560808
Karetmagervej 21 B, Snoghøj 7000 Fredericia
kjeld.andersen@l-system.dk
tel: 53697120
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 905.65 | 1 679.49 | 3 049.59 |
| Employee benefit expenses | -1 082.23 | -1 512.73 | -2 194.12 |
| EBIT | - 176.58 | 166.76 | 855.47 |
| Other financial income | 0.96 | 2.30 | |
| Other financial expenses | -6.06 | -6.14 | |
| Pre-tax profit | - 176.58 | 161.66 | 851.62 |
| Income taxes | 36.78 | -38.36 | - 189.68 |
| Net earnings | - 139.80 | 123.30 | 661.94 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 12.37 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 852.62 | 1 634.74 | 1 583.97 |
| Prepayments and accrued income | 21.72 | ||
| Current deferred tax assets | 36.78 | ||
| Short term receivables total | 889.40 | 1 634.74 | 1 605.69 |
| Cash and bank deposits | 406.08 | 161.05 | 1 507.82 |
| Cash and cash equivalents | 406.08 | 161.05 | 1 507.82 |
| Balance sheet total (assets) | 1 295.48 | 1 795.80 | 3 125.88 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 139.80 | -16.50 | |
| Profit of the financial year | - 139.80 | 123.30 | 661.94 |
| Shareholders equity total | -99.80 | 23.50 | 685.44 |
| Non-current owed to group member | 300.00 | 306.02 | 150.10 |
| Non-current liabilities total | 300.00 | 306.02 | 150.10 |
| Current trade creditors | 47.70 | 29.65 | 547.30 |
| Current owed to group member | 706.87 | 839.30 | 532.13 |
| Short-term deferred tax liabilities | 1.58 | 102.68 | |
| Other non-interest bearing current liabilities | 340.72 | 595.74 | 1 108.23 |
| Current liabilities total | 1 095.28 | 1 466.28 | 2 290.34 |
| Balance sheet total (liabilities) | 1 295.48 | 1 795.80 | 3 125.88 |
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