LzK ApS — Credit Rating and Financial Key Figures
CVR number: 17150189
Sprogøvej 7, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 30.50 | 447.10 | 748.79 | 690.78 | |
| External services | -3.48 | -26.34 | - 234.94 | - 456.11 | - 508.41 |
| Gross profit | -3.48 | 4.16 | 212.17 | 292.68 | 182.37 |
| Employee benefit expenses | - 165.80 | - 188.27 | -39.54 | ||
| Total depreciation | -16.30 | - 101.48 | - 146.59 | ||
| EBIT | -3.48 | 4.16 | 30.06 | 2.93 | -3.77 |
| Other financial expenses | -2.23 | -7.28 | -4.98 | ||
| Pre-tax profit | -3.48 | 4.16 | 27.83 | -4.34 | -8.74 |
| Income taxes | -1.12 | -6.36 | 0.06 | ||
| Net earnings | -3.48 | 3.04 | 21.46 | -4.28 | -8.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 610.48 | 761.19 | 891.60 | ||
| Tangible assets total | 610.48 | 761.19 | 891.60 | ||
| Investments total | |||||
| Non-current loans receivable | 220.25 | 220.25 | 220.25 | 220.25 | 0.00 |
| Long term receivables total | 220.25 | 220.25 | 220.25 | 220.25 | 0.00 |
| Finished products/goods | 165.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Inventories total | 165.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Current trade debtors | 48.50 | 18.88 | 21.50 | ||
| Current amounts owed by group member comp. | 375.00 | 385.00 | |||
| Prepayments and accrued income | 1.36 | 1.36 | 1.51 | ||
| Current other receivables | 291.38 | 291.38 | 143.46 | ||
| Short term receivables total | 375.00 | 385.00 | 341.24 | 311.62 | 166.46 |
| Cash and bank deposits | 24.78 | 9.85 | 5.55 | 13.10 | 13.96 |
| Cash and cash equivalents | 24.78 | 9.85 | 5.55 | 13.10 | 13.96 |
| Balance sheet total (assets) | 785.03 | 790.10 | 1 352.51 | 1 481.16 | 1 247.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 337.69 | 334.21 | 337.26 | 358.72 | 354.44 |
| Profit of the financial year | -3.48 | 3.04 | 21.46 | -4.28 | -8.74 |
| Shareholders equity total | 534.21 | 537.26 | 558.72 | 554.44 | 545.69 |
| Provisions | 6.36 | 6.30 | |||
| Non-current advances received | 250.00 | 250.00 | 605.69 | 653.94 | 467.71 |
| Non-current liabilities total | 250.00 | 250.00 | 605.69 | 653.94 | 467.71 |
| Current trade creditors | 3.02 | 3.02 | 2.01 | ||
| Current owed to participating | 75.67 | 28.17 | |||
| Short-term deferred tax liabilities | 1.12 | ||||
| Other non-interest bearing current liabilities | 0.81 | 1.73 | 103.06 | 235.29 | 231.62 |
| Current liabilities total | 0.81 | 2.85 | 181.74 | 266.48 | 233.63 |
| Balance sheet total (liabilities) | 785.03 | 790.10 | 1 352.51 | 1 481.16 | 1 247.03 |
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