LCJE ApS — Credit Rating and Financial Key Figures
CVR number: 30546865
Mariane Thomsens Gade 1 C, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 091.00 | 6 761.59 | 9 648.46 | 7 444.39 | 9 881.51 |
| Employee benefit expenses | -0.54 | ||||
| EBIT | 13 090.46 | 6 761.59 | 9 648.46 | 7 444.39 | 9 881.51 |
| Other financial income | 46.25 | 0.38 | 4.91 | ||
| Other financial expenses | -27.82 | -67.36 | - 113.86 | -42.31 | -0.11 |
| Pre-tax profit | 13 109.97 | 6 694.22 | 9 534.59 | 7 402.45 | 9 886.31 |
| Income taxes | -2 884.27 | -1 474.18 | -2 097.61 | -1 628.46 | -2 174.99 |
| Net earnings | 10 225.69 | 5 220.04 | 7 436.98 | 5 774.00 | 7 711.32 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 154.81 | 78.53 | 39.74 | 21.84 | 5.60 |
| Current amounts owed by group member comp. | 79.73 | ||||
| Current other receivables | 13 605.44 | 7 536.72 | 9 640.96 | 7 476.60 | 9 925.21 |
| Current deferred tax assets | 5 492.34 | 3 957.17 | 1 920.54 | 163.49 | |
| Short term receivables total | 19 252.58 | 11 572.42 | 11 601.25 | 7 661.94 | 10 010.54 |
| Cash and bank deposits | 531.74 | 217.64 | 1 093.07 | 30.86 | 31.49 |
| Cash and cash equivalents | 531.74 | 217.64 | 1 093.07 | 30.86 | 31.49 |
| Balance sheet total (assets) | 19 784.32 | 11 790.06 | 12 694.32 | 7 692.80 | 10 042.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 12 024.00 | 6 300.00 | 7 300.00 | 7 400.00 | 7 700.00 |
| Retained earnings | -5 081.45 | -1 155.75 | -3 235.71 | -5 598.73 | -7 524.73 |
| Profit of the financial year | 10 225.69 | 5 220.04 | 7 436.98 | 5 774.00 | 7 711.32 |
| Shareholders equity total | 17 218.24 | 10 414.29 | 11 551.27 | 7 625.27 | 7 936.59 |
| Non-current deferred tax liabilities | 2 088.44 | ||||
| Non-current liabilities total | 2 088.44 | ||||
| Current trade creditors | 116.80 | 75.88 | 67.53 | 30.00 | 17.00 |
| Current owed to group member | 1 795.10 | 260.97 | 60.98 | ||
| Short-term deferred tax liabilities | 60.98 | ||||
| Other non-interest bearing current liabilities | 593.19 | 1 038.92 | 1 014.53 | 37.53 | |
| Current liabilities total | 2 566.08 | 1 375.77 | 1 143.05 | 67.53 | 17.00 |
| Balance sheet total (liabilities) | 19 784.32 | 11 790.06 | 12 694.32 | 7 692.80 | 10 042.03 |
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