LCKRBR CPH ApS — Credit Rating and Financial Key Figures
CVR number: 39653648
Ryesgade 118, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 184.06 | 1 361.90 | 1 394.85 | 1 432.94 | 1 964.22 |
| Employee benefit expenses | -1 131.81 | -1 257.24 | -1 274.93 | -1 316.67 | -1 594.99 |
| Total depreciation | -66.41 | -92.80 | -69.02 | -22.50 | -51.17 |
| EBIT | -14.16 | 11.85 | 50.91 | 93.77 | 318.05 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.69 | -3.79 | -52.50 | ||
| Pre-tax profit | -14.85 | 8.07 | -1.59 | 93.87 | 318.05 |
| Income taxes | 3.18 | -1.78 | -1.12 | -4.27 | -76.27 |
| Net earnings | -11.67 | 6.29 | -2.71 | 89.60 | 241.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | 30.00 | |||
| Intangible assets total | 60.00 | 30.00 | |||
| Buildings | 18.03 | 9.02 | 0.00 | 0.00 | |
| Machinery and equipment | 54.93 | 120.01 | 90.00 | 67.50 | 16.34 |
| Tangible assets total | 72.96 | 129.02 | 90.01 | 67.51 | 16.34 |
| Investments total | 78.95 | 81.34 | 81.34 | 81.34 | 84.14 |
| Long term receivables total | |||||
| Raw materials and consumables | 68.62 | 82.12 | 104.42 | 69.42 | |
| Finished products/goods | 70.17 | ||||
| Inventories total | 70.17 | 68.62 | 82.12 | 104.42 | 69.42 |
| Current trade debtors | 8.82 | 27.48 | 9.59 | 43.25 | 29.12 |
| Current amounts owed by group member comp. | 21.42 | 24.72 | 24.72 | 24.72 | 24.72 |
| Prepayments and accrued income | 12.38 | 18.99 | 18.99 | 18.99 | 18.99 |
| Current other receivables | 158.75 | 35.91 | 429.81 | 429.81 | 619.67 |
| Current deferred tax assets | 4.68 | 2.91 | 2.91 | 2.91 | 2.91 |
| Short term receivables total | 206.06 | 110.02 | 486.02 | 519.68 | 695.41 |
| Cash and bank deposits | 286.21 | 423.48 | 352.16 | 586.05 | 872.35 |
| Cash and cash equivalents | 286.21 | 423.48 | 352.16 | 586.05 | 872.35 |
| Balance sheet total (assets) | 774.34 | 842.48 | 1 091.64 | 1 358.99 | 1 737.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 383.98 | 372.31 | 378.60 | 375.89 | 465.49 |
| Profit of the financial year | -11.67 | 6.29 | -2.71 | 89.60 | 241.78 |
| Shareholders equity total | 422.31 | 428.60 | 425.89 | 515.49 | 757.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.09 | 87.59 | 62.08 | 123.34 | 63.90 |
| Short-term deferred tax liabilities | 1.12 | 5.39 | 81.66 | ||
| Other non-interest bearing current liabilities | 320.94 | 326.28 | 602.55 | 714.76 | 834.82 |
| Current liabilities total | 352.03 | 413.88 | 665.75 | 843.50 | 980.38 |
| Balance sheet total (liabilities) | 774.34 | 842.48 | 1 091.64 | 1 358.99 | 1 737.65 |
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