LP Media ApS — Credit Rating and Financial Key Figures

CVR number: 43476467
Arnbjerg Alle 5, 8800 Viborg
dan@leep-media.com
tel: 27857477
www.Leep-media.com
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales1 490.851 074.70
External services- 494.48- 264.96
Gross profit996.37809.74
Employee benefit expenses- 564.53- 686.69
Total depreciation-12.50
EBIT431.85110.55
Other financial income2.403.17
Other financial expenses-0.72-2.85
Pre-tax profit433.53110.86
Income taxes-95.37-24.38
Net earnings338.1686.48

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment37.50
Tangible assets total37.50
Investments total
Non-current other receivables100.00100.00
Long term receivables total100.00100.00
Inventories total
Current trade debtors156.51330.46
Current deferred tax assets92.13
Short term receivables total156.51422.59
Cash and bank deposits470.51160.04
Cash and cash equivalents470.51160.04
Balance sheet total (assets)727.02720.13

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Other reserves79.23338.21
Retained earnings-79.23
Profit of the financial year338.1686.48
Shareholders equity total378.16464.69
Non-current loans from credit institutions4.02
Non-current liabilities total4.02
Current loans from credit institutions26.66
Current trade creditors10.4510.45
Current owed to participating158.26183.99
Short-term deferred tax liabilities95.3711.95
Other non-interest bearing current liabilities58.1245.04
Current liabilities total348.86251.42
Balance sheet total (liabilities)727.02720.13
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