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LK Nordic Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41044799
Trunnevangen 4, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.01 | -24.65 | -21.17 | -31.40 | -11.52 |
| EBIT | -34.01 | -24.65 | -21.17 | -31.40 | -11.52 |
| Other financial income | 0.03 | 0.13 | |||
| Other financial expenses | -3.27 | -2.68 | -0.45 | ||
| Pre-tax profit | -37.28 | -27.33 | -21.17 | -31.82 | -11.39 |
| Net earnings | -37.28 | -27.33 | -21.17 | -31.82 | -11.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.00 | 14.50 | 14.50 | 14.50 | |
| Current other receivables | 0.16 | 0.16 | 1.56 | 3.56 | 3.69 |
| Short term receivables total | 0.16 | 7.16 | 16.06 | 18.06 | 18.19 |
| Cash and bank deposits | 22.36 | 20.23 | 19.15 | 18.83 | 37.31 |
| Cash and cash equivalents | 22.36 | 20.23 | 19.15 | 18.83 | 37.31 |
| Balance sheet total (assets) | 22.52 | 27.39 | 35.21 | 36.89 | 55.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.28 | -69.95 | -91.12 | - 122.94 | |
| Profit of the financial year | -37.28 | -27.33 | -21.17 | -31.82 | -11.39 |
| Shareholders equity total | 2.72 | -24.61 | -51.12 | -82.94 | -94.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.80 | 22.00 | 22.00 | 22.00 | 22.00 |
| Current owed to participating | 35.00 | 65.00 | |||
| Other non-interest bearing current liabilities | 30.01 | 64.33 | 62.83 | 62.83 | |
| Current liabilities total | 19.80 | 52.01 | 86.33 | 119.83 | 149.83 |
| Balance sheet total (liabilities) | 22.52 | 27.39 | 35.21 | 36.89 | 55.49 |
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