LCB ApS — Credit Rating and Financial Key Figures
CVR number: 34589097
Sankt Petri Passage 5, 1165 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.00 | - 284.00 | - 748.00 | -1 242.00 | - 375.00 |
| Employee benefit expenses | - 778.00 | - 821.00 | - 197.00 | ||
| Total depreciation | -2 280.00 | ||||
| EBIT | - 528.00 | -3 385.00 | - 945.00 | -1 242.00 | - 375.00 |
| Other financial income | 3.00 | ||||
| Other financial expenses | -54.00 | -42.00 | -6.00 | 2.00 | -2.00 |
| Income from other inv. held as non-curr. assets | 14.00 | 6.00 | |||
| Pre-tax profit | - 582.00 | -3 427.00 | - 947.00 | - 683.00 | - 371.00 |
| Income taxes | 117.00 | 636.00 | 323.00 | - 273.00 | 82.00 |
| Net earnings | - 465.00 | -2 791.00 | - 624.00 | - 956.00 | - 289.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 280.00 | ||||
| Intangible assets total | 2 280.00 | ||||
| Tangible assets total | |||||
| Investments total | -1.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.00 | 72.00 | 118.15 | ||
| Current amounts owed by group member comp. | 287.00 | ||||
| Prepayments and accrued income | 21.00 | 11.00 | |||
| Current other receivables | 67.00 | 22.00 | 116.00 | 14.00 | |
| Current deferred tax assets | 287.00 | 272.00 | 206.00 | 273.00 | 108.00 |
| Short term receivables total | 287.00 | 626.00 | 302.00 | 472.00 | 240.15 |
| Cash and bank deposits | 555.00 | 1 234.00 | 965.00 | 211.00 | 52.00 |
| Cash and cash equivalents | 555.00 | 1 234.00 | 965.00 | 211.00 | 52.00 |
| Balance sheet total (assets) | 3 121.00 | 1 860.00 | 1 267.00 | 683.00 | 292.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 94.00 | 132.00 | 132.00 | 132.15 | 132.15 |
| Share premium account | 4 088.00 | ||||
| Other reserves | 1 916.00 | 4 088.00 | 0.85 | ||
| Retained earnings | -1 079.00 | 372.00 | -2 419.00 | 1 044.00 | 297.00 |
| Profit of the financial year | - 465.00 | -2 791.00 | - 624.00 | - 956.00 | - 289.00 |
| Shareholders equity total | 466.00 | 1 801.00 | 1 177.00 | 221.00 | 140.15 |
| Provisions | 364.00 | ||||
| Non-current owed to group member | 2 087.00 | ||||
| Non-current other liabilities | 364.00 | ||||
| Non-current liabilities total | 2 451.00 | ||||
| Current trade creditors | 18.00 | 11.00 | 26.00 | 21.00 | 21.00 |
| Current owed to group member | 24.00 | 277.00 | |||
| Other non-interest bearing current liabilities | 186.00 | 29.00 | 46.00 | 23.00 | |
| Accruals and deferred income | 48.00 | 11.00 | 118.00 | 108.00 | |
| Current liabilities total | 204.00 | 59.00 | 90.00 | 462.00 | 152.00 |
| Balance sheet total (liabilities) | 3 485.00 | 1 860.00 | 1 267.00 | 683.00 | 292.15 |
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