LC DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 10096189
Dynamovej 11 C, 2860 Søborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 511.60 | 6 500.91 | 11 272.75 | 16 300.95 | 18 710.67 |
| Purchases during the financial year | - 742.13 | -1 131.34 | -1 534.65 | ||
| External services | -1 391.25 | - 930.71 | -5 164.10 | -5 359.91 | -7 539.72 |
| Gross profit | 120.35 | 1 542.49 | 5 366.52 | 9 809.70 | 9 636.29 |
| Employee benefit expenses | -3 578.22 | -8 357.31 | -12 721.17 | -14 190.27 | |
| Total depreciation | - 150.00 | -14.08 | -41.91 | - 137.31 | |
| EBIT | 120.35 | -2 185.73 | -2 976.70 | -2 953.38 | -4 691.29 |
| Other financial income | 485.02 | 482.55 | 435.19 | 395.04 | 240.49 |
| Other financial expenses | -15.01 | -51.49 | - 182.48 | -54.82 | - 117.39 |
| Pre-tax profit | 590.37 | -1 754.67 | -2 723.99 | -2 613.17 | -4 568.18 |
| Income taxes | - 130.52 | 383.60 | 573.50 | 589.58 | 358.55 |
| Net earnings | 459.84 | -1 371.08 | -2 150.49 | -2 023.58 | -4 209.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 440.89 | 577.88 | 759.70 | ||
| Machinery and equipment | 361.61 | ||||
| Tangible assets total | 440.89 | 577.88 | 1 121.30 | ||
| Investments total | 947.22 | 1 226.49 | 28.20 | 86.15 | 375.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 164.83 | 7 251.55 | |||
| Current other receivables | 9 963.70 | 8 911.61 | 8 216.20 | 6 011.79 | 673.45 |
| Current deferred tax assets | 383.60 | 920.74 | 1 373.60 | 1 728.00 | |
| Short term receivables total | 9 963.70 | 9 295.22 | 9 136.94 | 8 550.22 | 9 653.01 |
| Cash and bank deposits | 19.53 | 3.14 | 38.02 | 111.59 | 50.62 |
| Cash and cash equivalents | 19.53 | 3.14 | 38.02 | 111.59 | 50.62 |
| Balance sheet total (assets) | 10 930.46 | 10 524.84 | 9 644.05 | 9 325.84 | 11 200.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 083.00 | 1 083.00 | 1 083.00 | 1 083.00 | 1 083.00 |
| Retained earnings | 6 996.95 | 7 456.80 | 6 085.72 | 3 935.23 | 9 411.65 |
| Profit of the financial year | 459.84 | -1 371.08 | -2 150.49 | -2 023.58 | -4 209.63 |
| Shareholders equity total | 8 539.80 | 7 168.72 | 5 018.23 | 2 994.64 | 6 285.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 139.68 | 395.68 | 192.19 | 258.17 | 862.07 |
| Current owed to group member | 2 081.13 | 1 820.05 | 274.16 | ||
| Short-term deferred tax liabilities | 130.52 | ||||
| Other non-interest bearing current liabilities | 39.33 | 1 021.94 | 4 159.47 | 6 073.02 | 4 053.52 |
| Accruals and deferred income | 118.45 | ||||
| Current liabilities total | 2 390.66 | 3 356.11 | 4 625.82 | 6 331.20 | 4 915.59 |
| Balance sheet total (liabilities) | 10 930.46 | 10 524.84 | 9 644.05 | 9 325.84 | 11 200.59 |
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