LC-Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 39658690
Priorparken 800, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 424.25 | 365.20 | 470.97 | 641.15 | 880.68 |
| Other operating expenses | - 120.00 | ||||
| Total depreciation | - 556.63 | - 506.73 | - 500.85 | - 483.82 | - 273.50 |
| EBIT | - 132.38 | - 141.53 | -29.88 | 157.33 | 487.18 |
| Other financial income | 2.39 | 0.03 | 1.52 | ||
| Other financial expenses | - 218.69 | - 206.91 | - 185.02 | - 169.75 | - 111.73 |
| Pre-tax profit | - 351.06 | - 346.05 | - 214.90 | -12.38 | 376.96 |
| Income taxes | 123.00 | 8.88 | |||
| Net earnings | - 351.06 | - 346.05 | - 214.90 | 110.62 | 385.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.43 | 15.86 | |||
| Machinery and equipment | 1 728.47 | 1 242.31 | 757.32 | 273.50 | |
| Tangible assets total | 1 764.90 | 1 258.17 | 757.32 | 273.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 406.44 | 100.39 | 29.55 | 1 571.16 | 131.28 |
| Current owed by particip. interest comp. | 42.18 | ||||
| Current other receivables | 592.63 | 380.04 | |||
| Current deferred tax assets | 16.00 | 16.00 | 128.00 | 144.88 | |
| Short term receivables total | 406.44 | 158.57 | 45.55 | 2 291.79 | 656.20 |
| Cash and bank deposits | 159.24 | 95.47 | 235.81 | 294.12 | 732.27 |
| Cash and cash equivalents | 159.24 | 95.47 | 235.81 | 294.12 | 732.27 |
| Balance sheet total (assets) | 2 330.58 | 1 512.21 | 1 038.67 | 2 859.41 | 1 388.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 239.62 | - 590.68 | - 936.73 | -1 151.62 | -1 041.01 |
| Profit of the financial year | - 351.06 | - 346.05 | - 214.90 | 110.62 | 385.84 |
| Shareholders equity total | - 540.68 | - 886.73 | -1 101.63 | - 991.01 | - 605.16 |
| Non-current loans from credit institutions | 1 832.65 | 1 764.33 | 1 152.67 | ||
| Non-current owed to participating | 348.46 | 280.57 | 269.82 | ||
| Non-current deferred tax liabilities | 534.62 | ||||
| Non-current liabilities total | 2 181.11 | 1 764.33 | 1 433.24 | 804.44 | |
| Current loans from credit institutions | 515.96 | 580.33 | 605.00 | 605.00 | 477.99 |
| Current trade creditors | 87.30 | 22.64 | 19.50 | 2 440.98 | 1 470.20 |
| Other non-interest bearing current liabilities | 86.88 | 31.64 | 82.56 | 45.44 | |
| Current liabilities total | 690.15 | 634.61 | 707.06 | 3 045.98 | 1 993.63 |
| Balance sheet total (liabilities) | 2 330.58 | 1 512.21 | 1 038.67 | 2 859.41 | 1 388.47 |
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