Revisionsselskabet LKG ApS — Credit Rating and Financial Key Figures
CVR number: 36735465
Naverbuen 1, 3230 Græsted
revipo@mail.tele.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.06 | 0.02 | 0.02 | 0.03 | 27.21 |
| EBIT | 0.06 | 0.02 | 0.02 | 0.03 | 27.21 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.00 | 1.54 |
| Pre-tax profit | 0.06 | 0.02 | 0.02 | 0.03 | 28.75 |
| Income taxes | -0.01 | -0.01 | -0.00 | -0.01 | -6.31 |
| Net earnings | 0.04 | 0.02 | 0.01 | 0.02 | 22.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.75 | ||||
| Current amounts owed by group member comp. | 0.07 | 0.05 | 0.04 | 0.04 | 40.35 |
| Short term receivables total | 0.07 | 0.05 | 0.04 | 0.04 | 77.10 |
| Cash and bank deposits | 0.03 | 0.03 | 0.02 | 0.04 | 58.86 |
| Cash and cash equivalents | 0.03 | 0.03 | 0.02 | 0.04 | 58.86 |
| Balance sheet total (assets) | 0.10 | 0.07 | 0.06 | 0.08 | 135.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.05 | 0.05 | 50.00 |
| Shares repurchased | 0.04 | 0.02 | 0.01 | 0.02 | 22.44 |
| Retained earnings | -0.04 | -0.02 | -0.01 | -0.02 | -22.44 |
| Profit of the financial year | 0.04 | 0.02 | 0.01 | 0.02 | 22.44 |
| Shareholders equity total | 0.09 | 0.07 | 0.06 | 0.07 | 72.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 62.00 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.52 |
| Current liabilities total | 0.00 | 0.00 | 0.00 | 0.00 | 63.52 |
| Balance sheet total (liabilities) | 0.10 | 0.07 | 0.06 | 0.08 | 135.96 |
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