LKAP aps — Credit Rating and Financial Key Figures
CVR number: 41202262
Amerika Plads 12, 2100 København Ø
lars@bagerogco.dk
tel: 40422266
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 738.73 | -59.09 | -5.48 |
| Employee benefit expenses | - 991.09 | -9.26 | |
| EBIT | - 252.36 | -68.35 | -5.48 |
| Other financial expenses | -0.75 | -1.90 | -0.18 |
| Pre-tax profit | - 253.11 | -70.25 | -5.66 |
| Income taxes | 55.00 | 15.22 | 1.00 |
| Net earnings | - 198.11 | -55.03 | -4.66 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 14.19 | ||
| Current amounts owed by group member comp. | 16.62 | ||
| Current deferred tax assets | 55.00 | 15.00 | 1.00 |
| Short term receivables total | 69.19 | 31.62 | 1.00 |
| Cash and bank deposits | 314.34 | 23.31 | 4.69 |
| Cash and cash equivalents | 314.34 | 23.31 | 4.69 |
| Balance sheet total (assets) | 383.53 | 54.93 | 5.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 198.11 | - 253.14 | |
| Profit of the financial year | - 198.11 | -55.03 | -4.66 |
| Shareholders equity total | - 158.11 | - 213.14 | - 217.80 |
| Non-current liabilities total | |||
| Current trade creditors | 55.62 | 6.00 | |
| Other non-interest bearing current liabilities | 486.02 | 262.07 | 223.49 |
| Current liabilities total | 541.64 | 268.07 | 223.49 |
| Balance sheet total (liabilities) | 383.53 | 54.93 | 5.69 |
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