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LPS Production ApS
APS
Active
Advertising protection
CVR 29211655
Brydehusvej 28, 2750
Ballerup
Research and experimental development on natural sciences and engineering
·
NACE 7210
Est. 2005 · 20 years old
1 employees
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Research and experimental development on natural sciences and engineering
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LPS Production ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
-1M
2020
0M
2021
1M
2022
1M
2023
2M
2024
EBITDA
DKK millions
0M
-3M
-6M
-8M
-11M
-2M
2020
-2M
0%
2021
0M
+100%
2022
-9M
-900%
2023
0M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-1.129
-455
1.060
1.125
1.504
Staff expenses
-1.120
-1.143
-1.192
-1.276
-1.359
EBITDA
-2.249
-1.598
-131
-9.417
146
Depreciation & amort.
-19.214
-28.253
-0
-0
-0
EBIT
-21.463
-29.851
-131
-9.417
146
Net financials
328
-4.827
20.622
-3
-4
Profit before tax
-21.136
-34.678
20.491
-9.420
142
Tax
-0
-481
-0
-0
-0
Net profit
-21.136
-34.197
20.491
-9.420
142
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
43.779
11.038
9.470
118
212
Equity
18.370
-15.827
4.664
-4.756
-4.614
Long-term debt
21.951
136
0
0
0
Short-term debt
3.459
26.729
4.806
4.874
4.827
Total debt
25.410
26.865
4.806
4.874
4.827
Financial ratios
5-year trend
EBITDA margin (of gross profit)
9.7%
This company
2020
2024
Equity ratio
-2173.8%
This company
38.2%
Market median
-5791% vs market
2020
2024
Return on equity
14191300.0%
This company
18.4%
Market median
+77126530% vs market
2020
2024
Net profit margin (of gross profit)
9.4%
This company
2020
2024
Asset turnover (of gross profit)
7.09×
This company
2020
2024
Debt / equity
1.05×
This company
0.62×
Market median
-69% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on LPS Production ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network