LK Seneca ApS — Credit Rating and Financial Key Figures

CVR number: 41313781
Tranevej 12, 2400 København NV
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit-15.43217.89220.36
Employee benefit expenses-41.00- 186.68- 222.26
Total depreciation-5.33-10.00-10.00
EBIT-61.7621.20-11.89
Other financial expenses-1.44-0.37-1.75
Pre-tax profit-63.2020.83-13.64
Income taxes14.18-5.301.87
Net earnings-49.0215.53-11.77

Assets (kDKK)

2020
2021
2022
Intangible assets total
Machinery and equipment34.6724.6714.67
Tangible assets total34.6724.6714.67
Investments total
Long term receivables total
Inventories total
Current trade debtors24.2019.182.32
Current other receivables29.6329.6339.90
Current deferred tax assets14.188.8810.75
Short term receivables total68.0157.6852.97
Cash and bank deposits21.4329.1825.02
Cash and cash equivalents21.4329.1825.02
Balance sheet total (assets)124.10111.5392.66

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Retained earnings-49.02-33.49
Profit of the financial year-49.0215.53-11.77
Shareholders equity total-9.026.51-5.26
Non-current liabilities total
Current trade creditors13.0320.288.00
Current owed to participating87.829.42
Other non-interest bearing current liabilities32.2784.7480.49
Current liabilities total133.13105.0297.92
Balance sheet total (liabilities)124.10111.5392.66
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