LK-SERVICE & CONSULTANT ApS
CVR number: 35663541
Byvej 20, 3320 Skævinge
lk@krejlgaard.net
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 697.41 | 1 271.12 | 1 095.55 | 574.54 | 804.45 |
| Employee benefit expenses | - 895.80 | -1 499.29 | -1 426.24 | - 817.28 | - 664.14 |
| Total depreciation | -91.84 | - 110.99 | -41.49 | -34.19 | -11.30 |
| EBIT | - 290.23 | - 339.16 | - 372.19 | - 276.94 | 129.01 |
| Other financial income | 0.10 | 0.18 | |||
| Other financial expenses | -7.37 | -17.30 | -19.19 | -23.23 | -46.72 |
| Pre-tax profit | - 297.59 | - 356.46 | - 391.38 | - 300.07 | 82.46 |
| Income taxes | 64.83 | -23.68 | |||
| Net earnings | - 232.76 | - 380.14 | - 391.38 | - 300.07 | 82.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 143.00 | 181.02 | 72.02 | 37.83 | 26.53 |
| Tangible assets total | 143.00 | 181.02 | 72.02 | 37.83 | 26.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 35.00 | 37.00 | 59.50 |
| Inventories total | 25.00 | 25.00 | 35.00 | 37.00 | 59.50 |
| Current trade debtors | 40.44 | 11.62 | 266.41 | 17.14 | 70.50 |
| Prepayments and accrued income | 154.40 | 157.81 | 106.67 | 37.60 | 22.92 |
| Current other receivables | 198.99 | 198.90 | 0.02 | 0.01 | 22.31 |
| Current deferred tax assets | 23.68 | ||||
| Short term receivables total | 417.50 | 368.33 | 373.10 | 54.76 | 115.73 |
| Cash and bank deposits | 413.75 | 186.72 | 87.63 | 337.01 | 170.86 |
| Cash and cash equivalents | 413.75 | 186.72 | 87.63 | 337.01 | 170.86 |
| Balance sheet total (assets) | 999.25 | 761.07 | 567.75 | 466.59 | 372.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 189.93 | -42.83 | - 422.97 | - 814.36 | -1 114.43 |
| Profit of the financial year | - 232.76 | - 380.14 | - 391.38 | - 300.07 | 82.46 |
| Shareholders equity total | 7.17 | - 372.97 | - 764.36 | -1 064.43 | - 981.97 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 232.93 | 24.30 | 284.77 | 193.03 | 104.71 |
| Current owed to participating | 497.89 | 748.73 | 808.53 | 1 142.84 | 1 114.84 |
| Short-term deferred tax liabilities | 6.77 | ||||
| Other non-interest bearing current liabilities | 254.49 | 361.01 | 238.80 | 195.15 | 135.03 |
| Current liabilities total | 992.08 | 1 134.04 | 1 332.10 | 1 531.02 | 1 354.58 |
| Balance sheet total (liabilities) | 999.25 | 761.07 | 567.75 | 466.59 | 372.61 |
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