LC Capital Management ApS — Credit Rating and Financial Key Figures
CVR number: 35241841
Kikhanebakken 50, Gl Holte 2840 Holte
lars@lccapital.dk
tel: 24245002
www.lccapital.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 141.67 | ||||
| Gross profit | 1 629.85 | 1 938.75 | 2 216.09 | 2 736.19 | 1 926.69 |
| Employee benefit expenses | - 120.57 | - 252.64 | -8.17 | ||
| Total depreciation | -5.16 | -15.97 | -15.97 | -15.97 | -18.15 |
| EBIT | 1 624.68 | 1 802.22 | 1 947.48 | 2 720.22 | 1 900.37 |
| Other financial income | 59.90 | 124.21 | 152.75 | ||
| Other financial expenses | -1.13 | -1.28 | -0.98 | -0.02 | |
| Pre-tax profit | 1 683.46 | 1 925.15 | 2 099.26 | 2 720.20 | 1 900.37 |
| Income taxes | - 375.84 | - 429.70 | - 464.21 | - 598.97 | - 425.90 |
| Net earnings | 1 307.62 | 1 495.45 | 1 635.04 | 2 121.24 | 1 474.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.43 | 50.08 | 34.12 | 543.15 | 175.00 |
| Tangible assets total | 13.43 | 50.08 | 34.12 | 543.15 | 175.00 |
| Investments total | 13.52 | ||||
| Non-current other receivables | 13.52 | 13.52 | |||
| Long term receivables total | 13.52 | 13.52 | |||
| Inventories total | |||||
| Current trade debtors | 20.50 | 0.00 | 800.34 | 0.00 | |
| Current amounts owed by group member comp. | 1 914.05 | 3 514.33 | 5 189.93 | 6 100.94 | 8 614.18 |
| Prepayments and accrued income | 4.51 | 49.60 | |||
| Current other receivables | 46.10 | 41.01 | 43.01 | ||
| Current deferred tax assets | 0.11 | ||||
| Short term receivables total | 1 918.66 | 3 584.43 | 5 236.03 | 6 942.29 | 8 657.20 |
| Cash and bank deposits | 144.28 | 83.28 | 97.08 | 207.13 | 18.76 |
| Cash and cash equivalents | 144.28 | 83.28 | 97.08 | 207.13 | 18.76 |
| Balance sheet total (assets) | 2 089.89 | 3 731.32 | 5 380.74 | 7 692.57 | 8 850.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 191.98 | 1 499.61 | 2 995.06 | 4 630.10 | 6 751.34 |
| Profit of the financial year | 1 307.62 | 1 495.45 | 1 635.04 | 2 121.24 | 1 474.47 |
| Shareholders equity total | 1 549.60 | 3 045.06 | 4 680.10 | 6 801.34 | 8 275.81 |
| Provisions | 0.03 | 0.11 | 27.32 | 27.12 | |
| Non-current liabilities total | |||||
| Advances received | 111.66 | 191.12 | 219.97 | 254.78 | |
| Current trade creditors | 25.25 | 35.00 | |||
| Current owed to participating | 14.97 | 0.20 | 16.49 | 7.35 | 114.23 |
| Current owed to group member | 30.00 | ||||
| Short-term deferred tax liabilities | 388.40 | 429.55 | 464.07 | 571.76 | 426.10 |
| Other non-interest bearing current liabilities | 30.36 | 0.02 | 7.70 | ||
| Current liabilities total | 540.29 | 686.22 | 700.53 | 863.91 | 548.02 |
| Balance sheet total (liabilities) | 2 089.89 | 3 731.32 | 5 380.74 | 7 692.57 | 8 850.96 |
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