LK Seneca ApS — Credit Rating and Financial Key Figures

CVR number: 41313781

Tranevej 12, 2400 København NV

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Income statement (kDKK)

	2020	2021	2022
Fiscal period length	12	12	12
Net sales
Gross profit	-15.43	217.89	220.36
Employee benefit expenses	-41.00	- 186.68	- 222.26
Total depreciation	-5.33	-10.00	-10.00
EBIT	-61.76	21.20	-11.89
Other financial expenses	-1.44	-0.37	-1.75
Pre-tax profit	-63.20	20.83	-13.64
Income taxes	14.18	-5.30	1.87
Net earnings	-49.02	15.53	-11.77

Assets (kDKK)

	2020	2021	2022
Intangible assets total
Machinery and equipment	34.67	24.67	14.67
Tangible assets total	34.67	24.67	14.67
Investments total
Long term receivables total
Inventories total
Current trade debtors	24.20	19.18	2.32
Current other receivables	29.63	29.63	39.90
Current deferred tax assets	14.18	8.88	10.75
Short term receivables total	68.01	57.68	52.97
Cash and bank deposits	21.43	29.18	25.02
Cash and cash equivalents	21.43	29.18	25.02
Balance sheet total (assets)	124.10	111.53	92.66

Equity and liabilities (kDKK)

	2020	2021	2022
Share capital	40.00	40.00	40.00
Retained earnings		-49.02	-33.49
Profit of the financial year	-49.02	15.53	-11.77
Shareholders equity total	-9.02	6.51	-5.26
Non-current liabilities total
Current trade creditors	13.03	20.28	8.00
Current owed to participating	87.82		9.42
Other non-interest bearing current liabilities	32.27	84.74	80.49
Current liabilities total	133.13	105.02	97.92
Balance sheet total (liabilities)	124.10	111.53	92.66

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