LK DESIGN REKLAMEBUREAU ApS — Credit Rating and Financial Key Figures
CVR number: 10036062
Mågebakken 11, Sanderum 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 528.85 | 411.57 | 258.86 | 269.85 | 264.15 |
| Employee benefit expenses | - 509.97 | - 547.27 | - 542.99 | - 187.98 | - 107.51 |
| Total depreciation | -93.99 | -10.27 | -7.42 | ||
| EBIT | 18.88 | - 229.70 | - 273.86 | 74.45 | 156.64 |
| Other financial income | 1.78 | 1.81 | 1.89 | ||
| Other financial expenses | -0.74 | -1.52 | -6.56 | -11.63 | -11.40 |
| Pre-tax profit | 19.91 | - 229.41 | - 278.53 | 62.81 | 145.24 |
| Income taxes | -4.58 | 50.43 | -55.20 | 83.87 | -33.39 |
| Net earnings | 15.33 | - 178.98 | - 333.73 | 146.69 | 111.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 52.80 | 52.80 | 52.80 | 52.80 | 52.80 |
| Long term receivables total | 52.80 | 52.80 | 52.80 | 52.80 | 52.80 |
| Finished products/goods | 119.07 | 131.94 | 118.46 | 113.04 | 109.17 |
| Inventories total | 119.07 | 131.94 | 118.46 | 113.04 | 109.17 |
| Current trade debtors | 453.76 | 168.78 | 72.21 | 122.06 | 154.51 |
| Current amounts owed by group member comp. | 79.78 | 10.88 | 16.30 | ||
| Current other receivables | 75.00 | 170.00 | 143.63 | ||
| Current deferred tax assets | 4.77 | 55.20 | 83.87 | 50.48 | |
| Short term receivables total | 613.31 | 393.99 | 215.84 | 216.82 | 221.28 |
| Cash and bank deposits | 17.24 | 0.08 | 0.01 | 0.01 | |
| Cash and cash equivalents | 17.24 | 0.08 | 0.01 | 0.01 | |
| Balance sheet total (assets) | 802.43 | 578.81 | 387.11 | 382.66 | 383.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 111.80 | -96.47 | - 275.45 | - 609.19 | - 462.50 |
| Profit of the financial year | 15.33 | - 178.98 | - 333.73 | 146.69 | 111.85 |
| Shareholders equity total | 403.53 | 224.55 | - 109.19 | 37.50 | 149.35 |
| Non-current loans from credit institutions | 193.97 | 131.53 | |||
| Non-current trade creditors | 20.37 | 8.78 | |||
| Non-current owed to group member | 78.42 | 26.54 | |||
| Non-current liabilities total | 292.76 | 166.84 | |||
| Current loans from credit institutions | 196.32 | 8.76 | 202.30 | ||
| Current trade creditors | 22.15 | 9.93 | 33.84 | ||
| Current owed to participating | 41.70 | 66.87 | |||
| Short-term deferred tax liabilities | 2.99 | ||||
| Other non-interest bearing current liabilities | 177.44 | 293.87 | 193.29 | 52.39 | 67.06 |
| Current liabilities total | 398.90 | 354.26 | 496.30 | 52.39 | 67.06 |
| Balance sheet total (liabilities) | 802.43 | 578.81 | 387.11 | 382.66 | 383.26 |
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