LK Webshop ApS — Credit Rating and Financial Key Figures
CVR number: 41330899
Sivlandvænget 3, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 55.42 | - 343.26 | 1 735.05 | 12.94 |
| Employee benefit expenses | - 512.98 | - 410.23 | - 230.25 | |
| Total depreciation | -30.78 | -68.72 | -47.20 | |
| EBIT | - 488.34 | - 822.21 | 1 457.60 | 12.94 |
| Other financial income | 0.22 | 0.17 | 52.63 | |
| Other financial expenses | -8.14 | -22.12 | -4.56 | -0.99 |
| Pre-tax profit | - 496.27 | - 844.17 | 1 453.03 | 64.58 |
| Income taxes | -2.04 | 9.10 | -42.19 | -14.40 |
| Net earnings | - 498.31 | - 835.06 | 1 410.84 | 50.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 20.48 | 152.11 | ||
| Machinery and equipment | 16.56 | 4.60 | ||
| Other tangible assets | 139.99 | |||
| Tangible assets total | 177.03 | 156.71 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 204.80 | 420.25 | ||
| Inventories total | 1 204.80 | 420.25 | ||
| Current trade debtors | 7.50 | 59.31 | ||
| Current amounts owed by group member comp. | 5.00 | 1 748.49 | 118.67 | |
| Prepayments and accrued income | 35.82 | |||
| Current other receivables | 75.46 | 73.96 | ||
| Short term receivables total | 80.46 | 81.46 | 1 843.62 | 118.67 |
| Cash and bank deposits | 25.17 | 0.30 | ||
| Cash and cash equivalents | 25.17 | 0.30 | ||
| Balance sheet total (assets) | 1 462.29 | 658.42 | 1 868.79 | 118.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 048.00 | |||
| Shares repurchased | 1 125.46 | 50.18 | ||
| Retained earnings | 549.69 | -1 410.84 | -50.18 | |
| Profit of the financial year | - 498.31 | - 835.06 | 1 410.84 | 50.18 |
| Shareholders equity total | 589.68 | - 245.38 | 1 165.46 | 90.18 |
| Provisions | 24.04 | 14.94 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 262.15 | 254.76 | ||
| Current trade creditors | 335.63 | 393.56 | 49.20 | 0.71 |
| Current owed to group member | 13.15 | |||
| Short-term deferred tax liabilities | 57.13 | 14.40 | ||
| Other non-interest bearing current liabilities | 250.79 | 240.53 | 597.00 | 0.53 |
| Current liabilities total | 848.57 | 888.85 | 703.33 | 28.79 |
| Balance sheet total (liabilities) | 1 462.29 | 658.42 | 1 868.79 | 118.97 |
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