LCGLR af 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40751793
Vesterbrogade 129, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 315.26 | 321.69 | 450.01 |
| Employee benefit expenses | - 173.41 | - 162.26 | - 253.69 |
| Other operating expenses | - 304.06 | - 187.00 | - 180.80 |
| EBIT | - 162.20 | -27.57 | 15.52 |
| Other financial expenses | -2.19 | -2.26 | -2.31 |
| Pre-tax profit | - 164.40 | -29.83 | 13.21 |
| Income taxes | 36.17 | ||
| Net earnings | - 128.23 | -29.83 | 13.21 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 9.81 | 1.59 | |
| Current amounts owed by group member comp. | 5.00 | ||
| Current owed by particip. interest comp. | 40.00 | ||
| Current other receivables | 18.00 | 35.33 | 29.83 |
| Current deferred tax assets | 36.17 | ||
| Short term receivables total | 94.17 | 50.14 | 31.42 |
| Cash and bank deposits | 28.34 | 29.59 | 45.61 |
| Cash and cash equivalents | 28.34 | 29.59 | 45.61 |
| Balance sheet total (assets) | 122.51 | 79.73 | 77.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 194.13 | - 223.96 | |
| Profit of the financial year | - 128.23 | -29.83 | 13.21 |
| Shareholders equity total | -88.23 | - 183.96 | - 170.75 |
| Non-current liabilities total | |||
| Current trade creditors | 25.42 | 5.19 | |
| Current owed to participating | 99.82 | 144.60 | |
| Current owed to group member | 10.58 | 138.88 | |
| Other non-interest bearing current liabilities | 100.33 | 99.39 | 97.98 |
| Current liabilities total | 210.74 | 263.69 | 247.78 |
| Balance sheet total (liabilities) | 122.51 | 79.73 | 77.03 |
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