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LCmVeloci ApS — Credit Rating and Financial Key Figures

CVR number: 37831565
Smedeland 2, Smedeland 2600 Glostrup
lcm@lcmveloci.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 039.722 927.062 235.942 615.542 346.98
Employee benefit expenses-4 763.97-2 595.91-1 921.40-2 267.76-2 151.06
Total depreciation- 171.69
EBIT2 104.06331.15314.55347.79195.92
Other financial income0.041.491.001.6318.45
Other financial expenses-21.70-16.49-15.724.55-9.02
Pre-tax profit2 082.40316.15299.82353.96205.35
Income taxes- 458.15-69.54-67.42-77.87-45.18
Net earnings1 624.26246.61232.40276.09160.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total44.4444.4444.4444.4444.44
Long term receivables total
Raw materials and consumables404.27400.08271.98225.44214.60
Inventories total404.27400.08271.98225.44214.60
Current trade debtors486.9916.4913.722.98262.88
Current amounts owed by group member comp.229.61
Current other receivables1 016.66336.46311.47279.74284.85
Current deferred tax assets43.6318.132.661.99
Short term receivables total1 776.89371.08327.85284.72547.73
Cash and bank deposits2 614.902 131.323 462.632 702.42613.97
Cash and cash equivalents2 614.902 131.323 462.632 702.42613.97
Balance sheet total (assets)4 840.492 946.924 106.893 257.011 420.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 500.001 700.00100.00
Retained earnings-31.111 593.141 839.75372.15548.24
Profit of the financial year1 624.26246.61232.40276.09160.17
Shareholders equity total3 143.141 889.752 122.152 398.24858.41
Provisions0.000.00
Non-current liabilities total
Advances received1 290.85
Current trade creditors25.0036.6439.2125.0025.00
Current owed to group member38.89540.37636.37373.20
Short-term deferred tax liabilities501.48545.5395.9977.2143.18
Other non-interest bearing current liabilities1 170.87436.1118.32120.20120.94
Current liabilities total1 697.351 057.171 984.74858.77562.32
Balance sheet total (liabilities)4 840.492 946.924 106.893 257.011 420.74
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