LKM Assets ApS — Credit Rating and Financial Key Figures
CVR number: 39045958
Amerika Plads 26 B, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -9.14 | -9.45 | -11.93 | -13.32 |
| EBIT | -8.75 | -9.14 | -9.45 | -11.93 | -13.32 |
| Other financial income | 22.50 | 3.00 | 3.00 | 1.82 | |
| Other financial expenses | -0.09 | -0.08 | -0.78 | -0.38 | |
| Net income from associates (fin.) | 90.00 | 90.00 | 450.00 | ||
| Pre-tax profit | 13.66 | -6.22 | 82.77 | 79.51 | 436.68 |
| Net earnings | 13.66 | -6.22 | 82.77 | 79.51 | 436.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 67.50 | 67.50 | 67.50 | 67.50 | 67.50 |
| Investments total | 67.50 | 67.50 | 67.50 | 67.50 | 67.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 18.21 | 171.99 | 198.26 | 228.77 | 465.44 |
| Cash and cash equivalents | 18.21 | 171.99 | 198.26 | 228.77 | 465.44 |
| Balance sheet total (assets) | 85.71 | 239.49 | 265.76 | 296.27 | 532.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 49.00 | 400.00 | ||
| Other reserves | - 200.00 | ||||
| Retained earnings | 16.05 | -26.79 | -82.01 | 0.76 | - 319.73 |
| Profit of the financial year | 13.66 | -6.22 | 82.77 | 79.51 | 436.68 |
| Shareholders equity total | 79.71 | 73.49 | 99.76 | 130.27 | 366.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 160.00 | 160.00 | 160.00 | 160.00 | |
| Current liabilities total | 6.00 | 166.00 | 166.00 | 166.00 | 166.00 |
| Balance sheet total (liabilities) | 85.71 | 239.49 | 265.76 | 296.27 | 532.95 |
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