Logistic Contractor Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 36940255
Lautrupsgade 11 F, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.53 | 6 589.92 | -52 430.85 | -88 292.97 | -3 058.28 |
| Employee benefit expenses | -2 361.53 | -4 601.55 | -6 387.99 | -5 458.60 | -4 310.68 |
| EBIT | -2 422.05 | 1 988.37 | -58 818.84 | -93 751.56 | -7 368.96 |
| Other financial income | 4 458.77 | 1 419.71 | 994.38 | 283.83 | 61.27 |
| Other financial expenses | - 589.58 | - 738.69 | -2 575.49 | -3 256.02 | -1 719.44 |
| Pre-tax profit | 1 447.14 | 2 669.38 | -60 399.95 | -96 723.74 | -9 027.13 |
| Income taxes | 53.05 | - 602.01 | 13 287.99 | -11 746.08 | |
| Net earnings | 1 500.19 | 2 067.37 | -47 111.96 | -96 723.74 | -20 773.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 55.46 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 135 400.38 | 21 699.64 | 35 354.35 | ||
| Current amounts owed by group member comp. | 57 712.79 | 12 518.25 | 811.60 | ||
| Current other receivables | 32.27 | 2.21 | 84.63 | 10 596.20 | 6 324.76 |
| Current deferred tax assets | 674.73 | 13 324.99 | 13 287.99 | 1 507.99 | |
| Short term receivables total | 136 107.38 | 79 414.64 | 61 282.23 | 23 884.19 | 8 644.35 |
| Holdings in group member companies | 36 999.54 | 36 999.54 | |||
| Cash and bank deposits | 27 606.28 | 77 458.86 | 1 219.74 | 49.98 | 378.67 |
| Cash and cash equivalents | 27 606.28 | 77 458.86 | 1 219.74 | 37 049.52 | 37 378.21 |
| Balance sheet total (assets) | 163 713.65 | 156 873.51 | 62 501.97 | 60 989.17 | 46 022.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 946.77 | 3 446.95 | 55 014.32 | 97 902.36 | 21 178.61 |
| Profit of the financial year | 1 500.19 | 2 067.37 | -47 111.96 | -96 723.74 | -20 773.21 |
| Shareholders equity total | 3 946.95 | 6 014.32 | 8 402.36 | 1 678.61 | 905.40 |
| Provisions | 500.00 | 1 472.21 | 1 278.00 | 2 900.00 | 1 953.55 |
| Non-current liabilities total | |||||
| Advances received | 111 541.68 | 131 273.86 | 17 920.43 | ||
| Current trade creditors | 4 073.43 | 14 484.54 | 32 504.69 | 35 808.38 | 10 313.43 |
| Current owed to group member | 12 560.77 | 2 244.18 | 1 532.52 | 11 737.91 | 24 421.58 |
| Short-term deferred tax liabilities | 33.92 | 569.27 | |||
| Other non-interest bearing current liabilities | 31 056.90 | 815.12 | 863.97 | 8 864.27 | 8 428.59 |
| Current liabilities total | 159 266.70 | 149 386.98 | 52 821.61 | 56 410.56 | 43 163.60 |
| Balance sheet total (liabilities) | 163 713.65 | 156 873.51 | 62 501.97 | 60 989.17 | 46 022.56 |
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