LK-TEQ ApS — Credit Rating and Financial Key Figures
CVR number: 27721206
Særeng 9, Lisbjerg 8200 Aarhus N
LK-TeQ@pc.dk
tel: 20983730
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -37.97 | -26.49 | -36.25 | -47.73 |
| EBIT | -3.75 | -37.97 | -26.49 | -36.25 | -47.73 |
| Other financial income | 49.13 | 91.49 | 287.14 | ||
| Other financial expenses | -0.24 | - 163.93 | -37.53 | ||
| Net income from associates (fin.) | 1 093.85 | 1 293.61 | 2 327.50 | 1 319.79 | 1 493.76 |
| Pre-tax profit | 1 090.10 | 1 255.40 | 2 186.21 | 1 337.50 | 1 733.17 |
| Income taxes | -10.90 | -6.93 | |||
| Net earnings | 1 090.10 | 1 244.49 | 2 186.21 | 1 337.50 | 1 726.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 232.46 | 4 334.45 | 5 796.95 | 5 416.74 | 5 510.50 |
| Investments total | 3 232.46 | 4 334.45 | 5 796.95 | 5 416.74 | 5 510.50 |
| Long term receivables total | |||||
| Finished products/goods | 39.00 | ||||
| Inventories total | 39.00 | ||||
| Current owed by particip. interest comp. | 34.00 | ||||
| Current deferred tax assets | 10.81 | 15.97 | 5.66 | ||
| Short term receivables total | 34.00 | 10.81 | 15.97 | 5.66 | |
| Other current investments | 513.82 | 1 503.77 | 2 437.75 | ||
| Cash and bank deposits | 0.14 | 3.73 | 126.33 | 316.54 | |
| Cash and cash equivalents | 0.14 | 517.54 | 1 630.09 | 2 754.29 | |
| Balance sheet total (assets) | 3 232.46 | 4 368.59 | 6 325.30 | 7 062.80 | 8 309.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 600.00 | 235.60 | 244.00 | |
| Other reserves | 3 101.20 | 1 306.11 | 2 768.61 | 2 388.40 | 2 238.16 |
| Retained earnings | -1 090.10 | 1 458.49 | 640.49 | 2 971.30 | 3 971.05 |
| Profit of the financial year | 1 090.10 | 1 244.49 | 2 186.21 | 1 337.50 | 1 726.24 |
| Shareholders equity total | 3 226.20 | 4 360.09 | 6 320.30 | 7 057.80 | 8 304.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 1.26 | 3.50 | |||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 6.26 | 8.50 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 3 232.46 | 4 368.59 | 6 325.30 | 7 062.80 | 8 309.44 |
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