LC-ADMINISTRATION I/S — Credit Rating and Financial Key Figures
CVR number: 29928851
Kærmindevej 25, 7400 Herning
sdk@lcdk.dk
tel: 97123633
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 344.52 | 1 455.61 | 1 449.09 | 1 598.78 | 1 544.29 |
| External services | -1 343.98 | -1 455.01 | -1 448.19 | -1 598.83 | -1 544.66 |
| Gross profit | 0.54 | 0.60 | 0.91 | -0.05 | -0.37 |
| EBIT | 0.54 | 0.60 | 0.91 | -0.05 | -0.37 |
| Other financial income | 0.05 | 0.37 | |||
| Other financial expenses | -0.54 | -0.60 | -0.91 | ||
| Pre-tax profit | |||||
| Net earnings |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 420.79 | 469.13 | 270.66 | 316.12 | |
| Current other receivables | 63.75 | 27.25 | 67.62 | 64.67 | |
| Short term receivables total | 484.54 | 496.38 | 270.66 | 383.74 | 64.67 |
| Cash and bank deposits | 0.60 | 4.34 | 7.61 | 2.83 | |
| Cash and cash equivalents | 0.60 | 4.34 | 7.61 | 2.83 | |
| Balance sheet total (assets) | 485.14 | 496.38 | 275.00 | 391.36 | 67.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Shareholders equity total | |||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.31 | ||||
| Current trade creditors | 52.08 | 316.46 | 43.97 | 12.77 | 11.37 |
| Other non-interest bearing current liabilities | 433.06 | 179.61 | 231.03 | 378.58 | 56.14 |
| Current liabilities total | 485.14 | 496.38 | 275.00 | 391.36 | 67.50 |
| Balance sheet total (liabilities) | 485.14 | 496.38 | 275.00 | 391.36 | 67.50 |
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