LPWK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33259271
Toftholmvej 30 A, 3660 Stenløse
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-12.73-13.99-17.15-13.63-13.63
EBIT-12.73-13.99-17.15-13.63-13.63
Other financial income0.840.030.840.030.08
Other financial expenses-3.46-2.82-3.09-4.04-3.72
Net income from associates (fin.)- 393.00
Pre-tax profit- 408.35-16.78-19.40-17.63-17.26
Net earnings- 408.35-16.78-19.40-17.63-17.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests37.99
Investments total37.99
Long term receivables total
Inventories total
Current owed by particip. interest comp.0.820.85
Current other receivables84.7283.8984.7283.8983.89
Short term receivables total85.5484.7384.7283.8983.89
Cash and bank deposits108.6474.4158.0844.482.95
Cash and cash equivalents108.6474.4158.0844.482.95
Balance sheet total (assets)194.18159.14142.81128.37124.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased75.00
Retained earnings417.469.11-7.67-27.07-44.71
Profit of the financial year- 408.35-16.78-19.40-17.63-17.26
Shareholders equity total164.1172.3352.9235.2918.03
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Current owed to participating20.0776.81
Other non-interest bearing current liabilities79.8883.0896.80
Current liabilities total30.0786.8189.8893.08106.80
Balance sheet total (liabilities)194.18159.14142.81128.37124.83
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