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LSCD Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 33578261
Karetmagervej 12, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.90 | -8.00 | -10.03 | -10.31 | -19.02 |
| EBIT | -7.90 | -8.00 | -10.03 | -10.31 | -19.02 |
| Other financial income | 1.44 | 2.16 | 3.41 | 2.08 | |
| Other financial expenses | -1.70 | -2.32 | -3.55 | -5.68 | -5.47 |
| Pre-tax profit | -9.60 | -8.88 | -11.42 | -12.59 | -22.41 |
| Income taxes | 2.11 | 3.94 | 2.51 | 2.77 | 4.60 |
| Net earnings | -7.49 | -4.94 | -8.91 | -9.82 | -17.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.88 | 37.53 | 41.80 | 50.52 | 59.71 |
| Current other receivables | 1.38 | 1.75 | |||
| Current deferred tax assets | 3.69 | 7.42 | 7.82 | 5.28 | 2.77 |
| Short term receivables total | 40.94 | 46.70 | 49.62 | 55.80 | 62.48 |
| Cash and bank deposits | 28.37 | 28.49 | 29.20 | ||
| Cash and cash equivalents | 28.37 | 28.49 | 29.20 | ||
| Balance sheet total (assets) | 69.31 | 75.18 | 78.83 | 55.80 | 62.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -54.33 | -61.82 | -66.76 | -75.66 | -85.48 |
| Profit of the financial year | -7.49 | -4.94 | -8.91 | -9.82 | -17.81 |
| Shareholders equity total | 18.18 | 13.24 | 4.33 | -5.48 | -23.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 16.00 |
| Current owed to group member | 44.88 | 55.69 | 68.24 | 55.03 | 69.77 |
| Current liabilities total | 51.13 | 61.94 | 74.49 | 61.28 | 85.77 |
| Balance sheet total (liabilities) | 69.31 | 75.18 | 78.83 | 55.80 | 62.48 |
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