2.-0 LCA CONSULTANTS ApS — Credit Rating and Financial Key Figures
CVR number: 27243797
Rendsburggade 6, 9000 Aalborg
info@lca-net.com
tel: 33322822
lca-net.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 299.08 | 11 063.31 | 11 276.23 | 13 235.62 | 17 330.34 |
| Employee benefit expenses | -4 146.20 | -6 335.46 | -9 489.30 | -11 313.51 | -17 144.94 |
| Total depreciation | -0.07 | -3.08 | -4.96 | -5.05 | |
| EBIT | 2 152.88 | 4 727.78 | 1 783.85 | 1 917.16 | 180.35 |
| Other financial income | 24.39 | 29.01 | 30.55 | 18.81 | 48.85 |
| Other financial expenses | -34.27 | -17.08 | -66.12 | -34.18 | -10.28 |
| Net income from associates (fin.) | -50.00 | 50.00 | |||
| Pre-tax profit | 2 093.00 | 4 789.72 | 1 748.28 | 1 901.79 | 218.93 |
| Income taxes | - 147.06 | -1 056.48 | - 391.93 | - 460.84 | -51.30 |
| Net earnings | 1 945.94 | 3 733.24 | 1 356.35 | 1 440.95 | 167.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.68 | 16.65 | 11.72 | 9.26 | |
| Tangible assets total | 2.68 | 16.65 | 11.72 | 9.26 | |
| Investments total | 2.03 | 2.03 | 40.70 | 73.19 | 240.08 |
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | |||||
| Current trade debtors | 2 692.19 | 6 851.97 | 6 503.83 | 4 789.53 | 3 684.30 |
| Current amounts owed by group member comp. | 0.69 | 5.94 | 11.65 | 21.79 | 3.14 |
| Prepayments and accrued income | 5.70 | 5.27 | 18.97 | 20.16 | 15.83 |
| Current other receivables | 294.83 | 1 395.33 | 1 193.58 | 590.41 | 3 300.02 |
| Current deferred tax assets | 5.21 | 2.69 | |||
| Short term receivables total | 2 998.63 | 8 258.51 | 7 728.03 | 5 424.59 | 7 003.28 |
| Other current investments | 214.67 | 220.45 | 183.48 | 184.74 | 2 179.84 |
| Cash and bank deposits | 1 348.28 | 2 140.88 | 2 939.44 | 5 500.43 | 7 210.98 |
| Cash and cash equivalents | 1 562.95 | 2 361.33 | 3 122.92 | 5 685.16 | 9 390.83 |
| Balance sheet total (assets) | 4 593.61 | 10 654.56 | 10 938.30 | 11 224.66 | 16 673.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 330.00 | 360.00 | |||
| Retained earnings | - 123.89 | 1 462.05 | 5 195.29 | 6 551.63 | 7 992.59 |
| Profit of the financial year | 1 945.94 | 3 733.24 | 1 356.35 | 1 440.95 | 167.63 |
| Shareholders equity total | 2 352.05 | 5 755.29 | 6 751.63 | 8 192.58 | 8 360.21 |
| Provisions | 42.16 | 325.76 | 403.42 | 832.89 | 731.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 102.22 | 7.21 | 5.73 | 2.93 | |
| Advances received | 5 202.16 | ||||
| Current trade creditors | 355.71 | 860.77 | 352.50 | 645.28 | 753.78 |
| Short-term deferred tax liabilities | 767.78 | 309.00 | 149.80 | ||
| Other non-interest bearing current liabilities | 1 741.47 | 2 944.96 | 3 114.55 | 1 548.18 | 1 445.34 |
| Accruals and deferred income | 27.86 | ||||
| Current liabilities total | 2 199.40 | 4 573.51 | 3 783.25 | 2 199.19 | 7 581.86 |
| Balance sheet total (liabilities) | 4 593.61 | 10 654.56 | 10 938.30 | 11 224.66 | 16 673.45 |
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