LSCD Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 33578261
Karetmagervej 12, 7100 Vejle
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.94 | -6.50 | -7.90 | -8.00 | -10.03 |
| EBIT | -7.94 | -6.50 | -7.90 | -8.00 | -10.03 |
| Other financial income | 0.24 | 0.20 | 1.44 | 2.16 | |
| Other financial expenses | -0.85 | -0.87 | -1.70 | -2.32 | -3.55 |
| Pre-tax profit | -8.54 | -7.17 | -9.60 | -8.88 | -11.42 |
| Income taxes | 1.88 | 1.58 | 2.11 | 3.94 | 2.51 |
| Net earnings | -6.66 | -5.59 | -7.49 | -4.94 | -8.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.18 | 10.88 | 35.88 | 37.53 | 41.80 |
| Current other receivables | 1.73 | 1.38 | 1.38 | 1.75 | |
| Current deferred tax assets | 3.49 | 1.58 | 3.69 | 7.42 | 7.82 |
| Short term receivables total | 12.41 | 13.83 | 40.94 | 46.70 | 49.62 |
| Cash and bank deposits | 27.00 | 27.73 | 28.37 | 28.49 | 29.20 |
| Cash and cash equivalents | 27.00 | 27.73 | 28.37 | 28.49 | 29.20 |
| Balance sheet total (assets) | 39.41 | 41.56 | 69.31 | 75.18 | 78.83 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -67.08 | -73.74 | -54.33 | -61.82 | -66.76 |
| Profit of the financial year | -6.66 | -5.59 | -7.49 | -4.94 | -8.91 |
| Shareholders equity total | 6.26 | 0.67 | 18.18 | 13.24 | 4.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 26.89 | 34.64 | 44.88 | 55.69 | 68.24 |
| Current liabilities total | 33.14 | 40.89 | 51.13 | 61.94 | 74.49 |
| Balance sheet total (liabilities) | 39.41 | 41.56 | 69.31 | 75.18 | 78.83 |
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.