LSD Industry ApS — Credit Rating and Financial Key Figures
CVR number: 43616706
Søren Nordbysvej 27, 9850 Hirtshals
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7 562.55 | 8 961.51 |
| Employee benefit expenses | -10 730.23 | -8 912.85 |
| EBIT | -3 167.68 | 48.66 |
| Other financial income | 5.36 | 15.85 |
| Other financial expenses | -26.85 | -64.51 |
| Pre-tax profit | -3 189.17 | 0.00 |
| Income taxes | 701.62 | -0.00 |
| Net earnings | -2 487.55 | 0.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 38.53 | 58.96 |
| Inventories total | 38.53 | 58.96 |
| Current amounts owed by group member comp. | 3 306.81 | 2 981.19 |
| Prepayments and accrued income | 1.86 | 8.30 |
| Current other receivables | 0.80 | |
| Current deferred tax assets | 701.62 | |
| Short term receivables total | 4 010.29 | 2 990.29 |
| Cash and bank deposits | 93.73 | |
| Cash and cash equivalents | 93.73 | |
| Balance sheet total (assets) | 4 142.55 | 3 049.25 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2 487.55 | |
| Profit of the financial year | -2 487.55 | 0.00 |
| Shareholders equity total | 40.00 | 40.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 688.44 | |
| Current trade creditors | 217.28 | 204.82 |
| Current owed to group member | 2 297.09 | |
| Other non-interest bearing current liabilities | 1 588.18 | 2 115.99 |
| Current liabilities total | 4 102.55 | 3 009.25 |
| Balance sheet total (liabilities) | 4 142.55 | 3 049.25 |
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