LK-DATA ApS — Credit Rating and Financial Key Figures

CVR number: 26127459
Dalgas Have 26, 2000 Frederiksberg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit702.68222.6535.7167.7945.74
Employee benefit expenses- 659.85- 144.91-5.55
EBIT42.8377.7430.1667.7945.74
Other financial income0.19
Other financial expenses-6.39-6.12-4.39-2.76-1.92
Pre-tax profit36.4471.6225.7665.2243.82
Income taxes-12.36-14.27-8.65-15.78-7.91
Net earnings24.0857.3517.1149.4335.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors26.8833.13
Current other receivables2.002.00
Short term receivables total2.0028.8833.13
Cash and bank deposits441.09245.97205.74261.05222.62
Cash and cash equivalents441.09245.97205.74261.05222.62
Balance sheet total (assets)443.09274.84205.74261.05255.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased60.0060.0060.00
Retained earnings16.37-19.5537.80-5.08-15.65
Profit of the financial year24.0857.3517.1149.4335.91
Shareholders equity total165.45222.80179.92229.35205.26
Non-current liabilities total
Current bonds12.4920.6034.91
Short-term deferred tax liabilities37.9213.2513.3311.0915.58
Other non-interest bearing current liabilities239.7238.78
Current liabilities total277.6452.0425.8231.6950.48
Balance sheet total (liabilities)443.09274.84205.74261.05255.74
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