LPF SunCo ApS
APSIn liquidationCVR 39979470Southamptongade 4, 2150 NordhavnProduction of electricity from non-renewable sources· NACE 3511Est. 2018 · 7 years old— employees
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Riskpilot← Back to searchSign inGet full accessLPF SunCo ApS is a Danish APS based in Nordhavn, operating in the Production of electricity from non-renewable sources sector. Incorporated in 2018, the company reported a gross profit of -DKK 117.0k in its latest annual filing.
| Gross profit | -0.1M DKK | -54% |
| EBITDA | -0.1M DKK | +94% |
| Net profit | -2.6M DKK | -11% |
| Total assets | 37.7M DKK | +1% |
| Equity | -5M DKK | -109% |
| Employees | — | — |
In its most recent annual report (2021), LPF SunCo ApS reported a gross profit of -DKK 117.0k. The figures on this page draw on 3 annual filings covering 2019 to 2021. The bottom line showed a net loss of DKK 2.6m.
At the end of 2021, current assets covered short-term debt 3 times.
| Item | 2021 | 2020 | 2019 |
|---|---|---|---|
| Gross profit | -117 | -255 | -111 |
| Staff expenses | -0 | -0 | -0 |
| EBITDA | -117 | -1,991 | -111 |
| Depreciation & amort. | -0 | -0 | -0 |
| EBIT | -117 | -1,991 | -111 |
| Net financials | -2,466 | -352 | -69 |
| Profit before tax | -2,583 | -2,343 | -181 |
| Tax | 27 | -0 | -70 |
| Net profit | -2,610 | -2,343 | -111 |
| Item | 2021 | 2020 | 2019 |
|---|---|---|---|
| Total assets | 37,749 | 37,239 | 30,973 |
| Equity | -5,014 | -2,404 | -61 |
| Long-term debt | 30,146 | 27,839 | 324 |
| Short-term debt | 12,616 | 11,804 | 30,709 |
| Total debt | 42,763 | 39,643 | 31,033 |
28 financial ratios from the latest filing, each graded against companies in the same industry.
Net profit as a percentage of total assets — the return generated on the capital employed.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA relative to debt — how much operating earnings are available to service the debt.
The ability to pay the interest on the company's debt out of its earnings.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
The size of this year's increase or decrease in the company's debt.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
The size of this year's increase or decrease in the company's equity.
| Name | Role | Member since |
|---|
TE Management | Management | 2021 – 2022 |
HS Management | Management | 2021 – 2022 |
RN Management | Management | 2018 – 2021 |
PA Management | Management | 2018 – 2018 |
BH Management | Management | 2018 – 2022 |
NL Founder | Founder | 2018 – 2023 |
SS Management | Management | 2022 – 2022 |
RH Management | Management | 2018 – 2022 |
HS Liquidator | Liquidator | 2022 – 2023 |
MB Management | Management | 2018 – 2021 |
No data on file.
| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Individual | 100% | 100% | 2018 | |
| Individual | 100% | 100% | 2020 |
| Person | Role here | Other companies |
|---|---|---|
| Thomas Ebbe Riise-Jakobsen | Management | 228 companiesMany roles |
| Henrik Selchau Poulsen | Liquidator | 76 companiesMany roles |
| Rune Højby Kock | Management | 60 companiesMany roles |
| Rasmus Nørgaard | Management | 43 companiesMany roles |
| Mikkel Bülow-Lehnsby | Management | 39 companiesMany roles |
| Henrik Skak Bender | Management | 7 companiesMany roles |
| Stine Seneberg | Management | 2 companies |
| Bo Holse Rasmussen | Management | 1 company |
| NREP LPF Holding 4 S.à r.l. | Founder | 1 company |