LK Nordic Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41044799

Trunnevangen 4, 2920 Charlottenlund

Free credit report

Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	-34.01	-24.65	-21.17	-31.40
EBIT	-34.01	-24.65	-21.17	-31.40
Other financial income				0.03
Other financial expenses	-3.27	-2.68		-0.45
Pre-tax profit	-37.28	-27.33	-21.17	-31.82
Net earnings	-37.28	-27.33	-21.17	-31.82

Assets (kDKK)

	2020	2021	2022	2023
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
Current other receivables	0.16	0.16	1.56	3.56
Short term receivables total	0.16	7.16	16.06	18.06
Cash and bank deposits	22.36	20.23	19.15	18.83
Cash and cash equivalents	22.36	20.23	19.15	18.83
Balance sheet total (assets)	22.52	27.39	35.21	36.89

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Retained earnings		-37.28	-69.95	-91.12
Profit of the financial year	-37.28	-27.33	-21.17	-31.82
Shareholders equity total	2.72	-24.61	-51.12	-82.94
Non-current liabilities total
Current trade creditors	19.80	22.00	22.00	22.00
Current owed to participating				35.00
Other non-interest bearing current liabilities		30.01	64.33	62.83
Current liabilities total	19.80	52.01	86.33	119.83
Balance sheet total (liabilities)	22.52	27.39	35.21	36.89

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