LC ApS — Credit Rating and Financial Key Figures
CVR number: 10502446
Neptunvej 18, 8960 Randers SØ
simon@bastianlaedervarer.dk
tel: 30818181
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 190.99 | 531.27 | 362.92 | 30.77 | 7.23 |
| Employee benefit expenses | -9.04 | -1.33 | -9.00 | -36.14 | -37.06 |
| Other operating expenses | -5.92 | ||||
| EBIT | 181.96 | 529.94 | 353.92 | -11.29 | -29.84 |
| Other financial income | 0.03 | 1.21 | 10.11 | ||
| Other financial expenses | - 105.00 | -63.03 | -75.34 | -61.60 | -59.70 |
| Pre-tax profit | 76.95 | 466.91 | 278.61 | -71.68 | -79.43 |
| Net earnings | 76.95 | 466.91 | 278.61 | -71.68 | -79.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 109.00 | 40.70 | 9.20 | 9.20 | 9.20 |
| Inventories total | 109.00 | 40.70 | 9.20 | 9.20 | 9.20 |
| Current trade debtors | 48.37 | 14.41 | 111.55 | 2.16 | 80.47 |
| Current other receivables | 5.71 | 185.54 | 117.29 | ||
| Short term receivables total | 48.37 | 14.41 | 117.26 | 187.70 | 197.77 |
| Cash and bank deposits | 48.79 | 496.23 | 225.63 | 58.26 | 35.32 |
| Cash and cash equivalents | 48.79 | 496.23 | 225.63 | 58.26 | 35.32 |
| Balance sheet total (assets) | 206.15 | 551.34 | 352.09 | 255.17 | 242.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -1 323.41 | -1 246.46 | - 779.55 | - 500.94 | - 572.62 |
| Profit of the financial year | 76.95 | 466.91 | 278.61 | -71.68 | -79.43 |
| Shareholders equity total | - 946.46 | - 479.55 | - 200.94 | - 272.62 | - 352.05 |
| Non-current owed to group member | 687.00 | 687.00 | |||
| Non-current other liabilities | 510.00 | ||||
| Non-current deferred tax liabilities | 510.00 | 510.00 | |||
| Non-current liabilities total | 687.00 | 687.00 | 510.00 | 510.00 | 510.00 |
| Advances received | 4.58 | ||||
| Current trade creditors | 67.00 | 12.00 | 12.00 | 12.00 | 63.75 |
| Other non-interest bearing current liabilities | 398.61 | 331.89 | 31.02 | 5.79 | 16.01 |
| Current liabilities total | 465.61 | 343.89 | 43.02 | 17.79 | 84.33 |
| Balance sheet total (liabilities) | 206.15 | 551.34 | 352.09 | 255.17 | 242.28 |
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