LC2 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41876867
Suomisvej 7, 1927 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -55.39 | -11.11 | -11.20 |
| Gross profit | -55.39 | -11.11 | -11.20 |
| EBIT | -55.39 | -11.11 | -11.20 |
| Other financial income | 450.00 | ||
| Other financial expenses | -87.14 | - 144.52 | - 200.76 |
| Reduction non-current investment assets | - 502.87 | -1 802.62 | |
| Income from other inv. held as non-curr. assets | 107.43 | ||
| Pre-tax profit | - 659.66 | -1 958.25 | 345.47 |
| Income taxes | 14.26 | 268.20 | -5.30 |
| Net earnings | - 645.40 | -1 690.04 | 340.17 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 4 753.36 | 6 750.49 | 7 068.25 |
| Non-current other receivables | 999.75 | 0.00 | |
| Long term receivables total | 5 753.11 | 6 750.49 | 7 068.25 |
| Inventories total | |||
| Current deferred tax assets | 14.26 | 268.20 | 361.90 |
| Short term receivables total | 14.26 | 268.20 | 361.90 |
| Cash and bank deposits | 22.64 | 11.49 | 59.21 |
| Cash and cash equivalents | 22.64 | 11.49 | 59.21 |
| Balance sheet total (assets) | 5 790.01 | 7 030.19 | 7 489.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -50.51 | - 695.91 | -2 385.96 |
| Profit of the financial year | - 645.40 | -1 690.04 | 340.17 |
| Shareholders equity total | - 655.91 | -2 345.96 | -2 005.79 |
| Non-current owed to group member | 6 301.64 | 8 851.64 | 9 114.44 |
| Non-current liabilities total | 6 301.64 | 8 851.64 | 9 114.44 |
| Current loans from credit institutions | 250.00 | 268.20 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 90.64 | 184.10 | |
| Accruals and deferred income | 43.65 | 80.41 | 102.51 |
| Current liabilities total | 144.29 | 524.50 | 380.71 |
| Balance sheet total (liabilities) | 5 790.01 | 7 030.19 | 7 489.36 |
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