LCKRBR CPH ApS — Credit Rating and Financial Key Figures
CVR number: 39653648
Ryesgade 118, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 994.64 | 1 184.06 | 1 361.90 | 1 394.85 | 1 477.87 |
| Employee benefit expenses | -1 039.55 | -1 131.81 | -1 257.24 | -1 274.93 | -1 316.67 |
| Total depreciation | -66.41 | -66.41 | -92.80 | -69.02 | -22.50 |
| EBIT | - 111.32 | -14.16 | 11.85 | 50.91 | 138.70 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -1.68 | -0.69 | -3.79 | -52.50 | -44.94 |
| Pre-tax profit | - 112.99 | -14.85 | 8.07 | -1.59 | 93.87 |
| Income taxes | 24.62 | 3.18 | -1.78 | -1.12 | -4.27 |
| Net earnings | -88.38 | -11.67 | 6.29 | -2.71 | 89.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 90.00 | 60.00 | 30.00 | ||
| Intangible assets total | 90.00 | 60.00 | 30.00 | ||
| Buildings | 27.05 | 18.03 | 9.02 | 0.00 | 0.00 |
| Machinery and equipment | 82.32 | 54.93 | 120.01 | 90.00 | 67.50 |
| Tangible assets total | 109.37 | 72.96 | 129.02 | 90.01 | 67.51 |
| Other receivables | 76.63 | 78.95 | 81.34 | 81.34 | 81.34 |
| Investments total | 76.63 | 78.95 | 81.34 | 81.34 | 81.34 |
| Long term receivables total | |||||
| Raw materials and consumables | 68.62 | 82.12 | 104.42 | ||
| Finished products/goods | 66.95 | 70.17 | |||
| Inventories total | 66.95 | 70.17 | 68.62 | 82.12 | 104.42 |
| Current trade debtors | 15.09 | 8.82 | 27.48 | 9.59 | 43.25 |
| Current amounts owed by group member comp. | 17.30 | 21.42 | 24.72 | 24.72 | 24.72 |
| Prepayments and accrued income | 12.04 | 12.38 | 18.99 | 18.99 | 18.99 |
| Current other receivables | 158.75 | 35.91 | 429.81 | 429.81 | |
| Current deferred tax assets | 1.51 | 4.68 | 2.91 | 2.91 | 2.91 |
| Short term receivables total | 45.94 | 206.06 | 110.02 | 486.02 | 519.68 |
| Cash and bank deposits | 229.41 | 286.21 | 423.48 | 352.16 | 586.05 |
| Cash and cash equivalents | 229.41 | 286.21 | 423.48 | 352.16 | 586.05 |
| Balance sheet total (assets) | 618.29 | 774.34 | 842.48 | 1 091.64 | 1 358.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 472.35 | 383.98 | 372.31 | 378.60 | 375.89 |
| Profit of the financial year | -88.38 | -11.67 | 6.29 | -2.71 | 89.60 |
| Shareholders equity total | 433.98 | 422.31 | 428.60 | 425.89 | 515.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.04 | ||||
| Current trade creditors | 20.44 | 31.09 | 87.59 | 62.08 | 123.34 |
| Short-term deferred tax liabilities | 1.12 | 5.39 | |||
| Other non-interest bearing current liabilities | 155.83 | 320.94 | 326.28 | 602.55 | 714.76 |
| Current liabilities total | 184.31 | 352.03 | 413.88 | 665.75 | 843.50 |
| Balance sheet total (liabilities) | 618.29 | 774.34 | 842.48 | 1 091.64 | 1 358.99 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.