LSG GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 43908685
Søndergade 2 B, 8000 Aarhus C
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -12.32 |
| EBIT | -12.32 |
| Other financial income | 186.84 |
| Other financial expenses | -3.26 |
| Net income from associates (fin.) | -24.00 |
| Pre-tax profit | 147.26 |
| Net earnings | 147.26 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 137.84 |
| Short term receivables total | 137.84 |
| Other current investments | 15.62 |
| Cash and bank deposits | 38.80 |
| Cash and cash equivalents | 54.42 |
| Balance sheet total (assets) | 192.26 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 61.00 |
| Retained earnings | -61.00 |
| Profit of the financial year | 147.26 |
| Shareholders equity total | 187.26 |
| Non-current liabilities total | |
| Other non-interest bearing current liabilities | 5.00 |
| Current liabilities total | 5.00 |
| Balance sheet total (liabilities) | 192.26 |
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