LK Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 36557281
Bjerggården 14, 2635 Ishøj
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 496.70 | 211.06 | 434.20 | 307.70 | 580.40 |
| Employee benefit expenses | - 351.56 | - 273.66 | - 372.52 | - 385.82 | - 425.66 |
| Total depreciation | -6.24 | -7.49 | -22.87 | ||
| EBIT | 145.13 | -62.60 | 55.43 | -85.62 | 131.87 |
| Other financial expenses | -2.58 | -1.04 | -0.41 | -0.36 | -1.98 |
| Pre-tax profit | 142.56 | -63.64 | 55.02 | -85.98 | 129.88 |
| Income taxes | -36.27 | 13.48 | -12.32 | 18.92 | -28.91 |
| Net earnings | 106.29 | -50.16 | 42.70 | -67.06 | 100.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.24 | 54.88 | 32.01 | ||
| Tangible assets total | 16.24 | 54.88 | 32.01 | ||
| Investments total | |||||
| Non-current loans receivable | 102.58 | 118.93 | |||
| Long term receivables total | 102.58 | 118.93 | |||
| Inventories total | |||||
| Current trade debtors | 107.10 | 222.06 | 128.26 | 142.44 | |
| Prepayments and accrued income | 61.67 | 16.67 | |||
| Current other receivables | 4.01 | ||||
| Current deferred tax assets | 17.48 | 1.16 | 20.07 | 0.75 | |
| Short term receivables total | 107.10 | 17.48 | 284.88 | 165.00 | 147.20 |
| Cash and bank deposits | 18.77 | 10.52 | 51.39 | 27.40 | 79.55 |
| Cash and cash equivalents | 18.77 | 10.52 | 51.39 | 27.40 | 79.55 |
| Balance sheet total (assets) | 125.87 | 28.00 | 352.51 | 349.87 | 377.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 111.47 | -5.18 | -55.34 | -12.64 | -79.70 |
| Profit of the financial year | 106.29 | -50.16 | 42.70 | -67.06 | 100.97 |
| Shareholders equity total | 44.82 | -5.34 | 37.36 | -29.70 | 71.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.69 | 190.89 | 126.90 | ||
| Short-term deferred tax liabilities | 28.08 | 5.59 | |||
| Other non-interest bearing current liabilities | 48.28 | 33.34 | 315.15 | 188.69 | 173.93 |
| Current liabilities total | 81.05 | 33.34 | 315.15 | 379.57 | 306.43 |
| Balance sheet total (liabilities) | 125.87 | 28.00 | 352.51 | 349.87 | 377.69 |
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