LCA 4 ApS — Credit Rating and Financial Key Figures
CVR number: 41921560
Tinghøjvej 3 A, 2860 Søborg
lcaent@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 192.32 | 340.86 | 546.14 | 476.40 |
| Reduction in value of non-current assets | 5 018.00 | 2 489.00 | -87.65 | |
| EBIT | 192.32 | 5 358.86 | 3 035.14 | 388.75 |
| Other financial income | 1 775.00 | 1.72 | 2.08 | |
| Other financial expenses | - 147.72 | - 558.14 | - 291.52 | - 284.66 |
| Pre-tax profit | 44.60 | 6 575.71 | 2 745.35 | 106.17 |
| Income taxes | -9.81 | -1 446.65 | - 603.97 | -23.35 |
| Net earnings | 34.79 | 5 129.06 | 2 141.38 | 82.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 10 212.65 | 15 230.65 | 17 719.65 | 17 632.00 |
| Tangible assets total | 10 212.65 | 15 230.65 | 17 719.65 | 17 632.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 41.52 | |||
| Short term receivables total | 41.52 | |||
| Cash and bank deposits | 163.80 | 378.57 | 229.09 | 468.56 |
| Cash and cash equivalents | 163.80 | 378.57 | 229.09 | 468.56 |
| Balance sheet total (assets) | 10 376.45 | 15 609.22 | 17 990.26 | 18 100.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.00 | 39.79 | 5 168.84 | 7 310.22 |
| Profit of the financial year | 34.79 | 5 129.06 | 2 141.38 | 82.82 |
| Shareholders equity total | 89.79 | 5 218.84 | 7 360.22 | 7 443.04 |
| Provisions | 1 103.96 | 1 651.54 | 1 632.26 | |
| Non-current loans from credit institutions | 7 672.08 | 6 202.46 | 6 151.42 | 6 099.75 |
| Non-current liabilities total | 7 672.08 | 6 202.46 | 6 151.42 | 6 099.75 |
| Current loans from credit institutions | 51.34 | 51.95 | 52.58 | 53.21 |
| Advances received | 10.20 | |||
| Current owed to group member | 2 298.56 | 2 369.74 | 2 448.83 | 2 601.17 |
| Short-term deferred tax liabilities | 9.81 | 342.69 | 56.39 | 42.64 |
| Other non-interest bearing current liabilities | 244.68 | 319.57 | 269.28 | 228.49 |
| Current liabilities total | 2 614.58 | 3 083.96 | 2 827.08 | 2 925.51 |
| Balance sheet total (liabilities) | 10 376.45 | 15 609.22 | 17 990.26 | 18 100.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.