LCmVeloci ApS — Credit Rating and Financial Key Figures
CVR number: 37831565
Smedeland 2, Smedeland 2600 Glostrup
lcm@lcmveloci.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 070.22 | 7 039.72 | 2 927.06 | 2 235.94 | 2 615.54 |
| Employee benefit expenses | -1 696.02 | -4 763.97 | -2 595.91 | -1 921.40 | -2 267.76 |
| Total depreciation | - 171.69 | - 171.69 | |||
| EBIT | 202.52 | 2 104.06 | 331.15 | 314.55 | 347.79 |
| Other financial income | 0.04 | 1.49 | 1.00 | 11.41 | |
| Other financial expenses | -11.36 | -21.70 | -16.49 | -15.72 | -5.23 |
| Pre-tax profit | 191.16 | 2 082.40 | 316.15 | 299.82 | 353.96 |
| Income taxes | -42.26 | - 458.15 | -69.54 | -67.42 | -77.87 |
| Net earnings | 148.90 | 1 624.26 | 246.61 | 232.40 | 276.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 154.72 | ||||
| Intangible assets total | 154.72 | ||||
| Buildings | 16.97 | ||||
| Tangible assets total | 16.97 | ||||
| Other receivables | 44.44 | 44.44 | 44.44 | 44.44 | |
| Investments total | 44.44 | 44.44 | 44.44 | 44.44 | |
| Non-current other receivables | 44.44 | ||||
| Long term receivables total | 44.44 | ||||
| Raw materials and consumables | 404.27 | 400.08 | 271.98 | 225.44 | |
| Finished products/goods | 512.02 | ||||
| Inventories total | 512.02 | 404.27 | 400.08 | 271.98 | 225.44 |
| Current trade debtors | 543.89 | 486.99 | 16.49 | 13.72 | 2.98 |
| Current amounts owed by group member comp. | 229.61 | ||||
| Current other receivables | 365.03 | 1 016.66 | 336.46 | 311.47 | 210.42 |
| Current deferred tax assets | 31.74 | 43.63 | 18.13 | 2.66 | 1.99 |
| Short term receivables total | 940.66 | 1 776.89 | 371.08 | 327.85 | 215.39 |
| Cash and bank deposits | 1 176.31 | 2 614.90 | 2 131.32 | 3 462.63 | 2 702.42 |
| Cash and cash equivalents | 1 176.31 | 2 614.90 | 2 131.32 | 3 462.63 | 2 702.42 |
| Balance sheet total (assets) | 2 845.11 | 4 840.49 | 2 946.92 | 4 106.89 | 3 187.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 1 700.00 | |||
| Retained earnings | 1 319.99 | -31.11 | 1 593.14 | 1 839.75 | 372.15 |
| Profit of the financial year | 148.90 | 1 624.26 | 246.61 | 232.40 | 276.09 |
| Shareholders equity total | 1 518.89 | 3 143.14 | 1 889.75 | 2 122.15 | 2 398.24 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Advances received | 142.20 | 1 290.85 | |||
| Current trade creditors | 25.00 | 25.00 | 36.64 | 39.21 | 25.00 |
| Current owed to group member | 282.49 | 38.89 | 540.37 | 636.37 | |
| Short-term deferred tax liabilities | 290.83 | 501.48 | 545.53 | 95.99 | 77.21 |
| Other non-interest bearing current liabilities | 585.71 | 1 170.87 | 436.11 | 18.32 | 50.87 |
| Current liabilities total | 1 326.23 | 1 697.35 | 1 057.17 | 1 984.74 | 789.45 |
| Balance sheet total (liabilities) | 2 845.11 | 4 840.49 | 2 946.92 | 4 106.89 | 3 187.69 |
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