LC Products ApS — Credit Rating and Financial Key Figures
CVR number: 36505044
Grønholtvej 49, Lønholt 3480 Fredensborg
info@logocard.dk
tel: 20944910
www.logocardgroup.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 16.76 | -51.29 | -16.51 | -6.00 |
| EBIT | 16.76 | -51.29 | -16.51 | -6.00 |
| Other financial expenses | -15.51 | -9.02 | -0.06 | -0.87 |
| Pre-tax profit | 5.40 | -60.31 | -16.57 | -6.87 |
| Income taxes | -2.07 | |||
| Net earnings | 3.33 | -60.31 | -16.57 | -6.87 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 225.93 | |||
| Current amounts owed by group member comp. | 1.06 | 27.70 | ||
| Current other receivables | 7.09 | 0.01 | 12.90 | 11.75 |
| Short term receivables total | 234.09 | 27.72 | 12.90 | 11.75 |
| Cash and bank deposits | 64.52 | |||
| Cash and cash equivalents | 64.52 | |||
| Balance sheet total (assets) | 298.61 | 27.72 | 12.90 | 11.75 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.30 | 14.63 | -45.69 | -34.14 |
| Profit of the financial year | 3.33 | -60.31 | -16.57 | -6.87 |
| Shareholders equity total | 64.63 | 4.32 | -12.26 | 8.99 |
| Non-current owed to group member | 22.12 | |||
| Non-current deferred tax liabilities | 2.13 | |||
| Non-current liabilities total | 2.13 | 22.12 | ||
| Current owed to participating | 50.99 | 21.27 | ||
| Current owed to group member | 180.86 | 0.98 | ||
| Short-term deferred tax liabilities | 2.13 | 2.13 | ||
| Other non-interest bearing current liabilities | 0.91 | 1.78 | ||
| Current liabilities total | 231.85 | 23.40 | 3.04 | 2.76 |
| Balance sheet total (liabilities) | 298.61 | 27.72 | 12.90 | 11.75 |
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