LK-DATA ApS — Credit Rating and Financial Key Figures
CVR number: 26127459
Dalgas Have 26, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 702.68 | 222.65 | 35.71 | 67.79 | 45.74 |
| Employee benefit expenses | - 659.85 | - 144.91 | -5.55 | ||
| EBIT | 42.83 | 77.74 | 30.16 | 67.79 | 45.74 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -6.39 | -6.12 | -4.39 | -2.76 | -1.92 |
| Pre-tax profit | 36.44 | 71.62 | 25.76 | 65.22 | 43.82 |
| Income taxes | -12.36 | -14.27 | -8.65 | -15.78 | -7.91 |
| Net earnings | 24.08 | 57.35 | 17.11 | 49.43 | 35.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.88 | 33.13 | |||
| Current other receivables | 2.00 | 2.00 | |||
| Short term receivables total | 2.00 | 28.88 | 33.13 | ||
| Cash and bank deposits | 441.09 | 245.97 | 205.74 | 261.05 | 222.62 |
| Cash and cash equivalents | 441.09 | 245.97 | 205.74 | 261.05 | 222.62 |
| Balance sheet total (assets) | 443.09 | 274.84 | 205.74 | 261.05 | 255.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 60.00 | 60.00 | ||
| Retained earnings | 16.37 | -19.55 | 37.80 | -5.08 | -15.65 |
| Profit of the financial year | 24.08 | 57.35 | 17.11 | 49.43 | 35.91 |
| Shareholders equity total | 165.45 | 222.80 | 179.92 | 229.35 | 205.26 |
| Non-current liabilities total | |||||
| Current bonds | 12.49 | 20.60 | 34.91 | ||
| Short-term deferred tax liabilities | 37.92 | 13.25 | 13.33 | 11.09 | 15.58 |
| Other non-interest bearing current liabilities | 239.72 | 38.78 | |||
| Current liabilities total | 277.64 | 52.04 | 25.82 | 31.69 | 50.48 |
| Balance sheet total (liabilities) | 443.09 | 274.84 | 205.74 | 261.05 | 255.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.