LPWK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33259271
Toftholmvej 30 A, 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 0.84 | 0.03 | 0.84 | 0.03 | 0.08 |
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 interests | 37.99 | ||||
Investments total | 37.99 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 0.82 | 0.85 | |||
Current other receivables | 84.72 | 83.89 | 84.72 | 83.89 | 83.89 |
Short term receivables total | 85.54 | 84.73 | 84.72 | 83.89 | 83.89 |
Cash and bank deposits | 108.64 | 74.41 | 58.08 | 44.48 | 2.95 |
Cash and cash equivalents | 108.64 | 74.41 | 58.08 | 44.48 | 2.95 |
Balance sheet total (assets) | 194.18 | 159.14 | 142.81 | 128.37 | 124.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 75.00 | ||||
Retained earnings | 417.46 | 9.11 | -7.67 | -27.07 | -44.71 |
Profit of the financial year | - 408.35 | -16.78 | -19.40 | -17.63 | -17.26 |
Shareholders equity total | 164.11 | 72.33 | 52.92 | 35.29 | 18.03 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Current owed to participating | 20.07 | 76.81 | |||
Other non-interest bearing current liabilities | 79.88 | 83.08 | 96.80 | ||
Current liabilities total | 30.07 | 86.81 | 89.88 | 93.08 | 106.80 |
Balance sheet total (liabilities) | 194.18 | 159.14 | 142.81 | 128.37 | 124.83 |
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