LKT-ENGROS ApS — Credit Rating and Financial Key Figures
CVR number: 34451974
Gammel Kongevej 35, 1610 København V
thore@duetravel.com
tel: 22434512
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.08 | 41.78 | -36.67 | 106.33 | 112.02 |
| EBIT | 33.00 | 42.00 | -37.00 | 106.33 | 112.02 |
| Other financial income | 1.22 | ||||
| Other financial expenses | -0.50 | -3.67 | -3.59 | -1.34 | -0.06 |
| Pre-tax profit | 33.46 | 38.03 | -40.50 | 104.99 | 111.95 |
| Income taxes | -10.46 | -10.03 | 7.50 | -23.19 | -24.62 |
| Net earnings | 23.00 | 28.00 | -33.00 | 81.80 | 87.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 0.32 | -0.48 | 0.45 | ||
| Investments total | 0.32 | -0.48 | 0.45 | ||
| Long term receivables total | |||||
| Finished products/goods | 4.25 | 4.25 | |||
| Inventories total | 4.25 | 4.25 | |||
| Current trade debtors | 6.11 | 233.16 | 36.34 | 253.91 | 297.41 |
| Current other receivables | 20.16 | 0.75 | 9.61 | ||
| Current deferred tax assets | 7.50 | ||||
| Short term receivables total | 26.27 | 233.16 | 44.59 | 263.52 | 297.41 |
| Cash and bank deposits | 132.16 | 243.07 | 513.96 | 172.73 | 121.05 |
| Cash and cash equivalents | 132.16 | 243.07 | 513.96 | 172.73 | 121.05 |
| Balance sheet total (assets) | 163.00 | 480.00 | 559.00 | 436.25 | 418.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 0.35 | 0.28 | 0.03 | ||
| Retained earnings | -5.35 | 17.73 | 45.96 | 12.97 | 94.77 |
| Profit of the financial year | 23.00 | 28.00 | -33.00 | 81.80 | 87.34 |
| Shareholders equity total | 98.00 | 126.00 | 93.00 | 174.77 | 262.10 |
| Provisions | -0.35 | -0.28 | -0.03 | ||
| Non-current deferred tax liabilities | 10.03 | 23.62 | |||
| Non-current liabilities total | 10.03 | 23.62 | |||
| Current loans from credit institutions | 0.00 | 0.00 | 0.00 | ||
| Advances received | 205.00 | 304.84 | 173.83 | ||
| Current trade creditors | 20.07 | ||||
| Short-term deferred tax liabilities | 8.34 | 8.34 | 10.03 | 14.69 | 13.69 |
| Other non-interest bearing current liabilities | 56.70 | 131.39 | 150.71 | 72.97 | 98.99 |
| Current liabilities total | 65.03 | 344.72 | 465.58 | 261.49 | 132.75 |
| Balance sheet total (liabilities) | 162.69 | 480.48 | 558.55 | 436.25 | 418.47 |
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