LCP2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41819898
Sindshvilevej 15, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 576.90 | 92.19 | 28.59 | 25.13 |
| Wages and salaries | - 110.10 | - 202.87 | -95.20 | - 198.08 |
| Social security expenses | -29.86 | -1.29 | -1.70 | -2.48 |
| EBIT | 436.94 | - 111.98 | -68.31 | - 175.42 |
| Other financial income | 0.05 | 0.10 | ||
| Other financial expenses | -2.91 | -6.76 | -0.73 | -0.26 |
| Pre-tax profit | 434.02 | - 118.74 | -69.00 | - 175.58 |
| Income taxes | -97.04 | 23.95 | 13.64 | 36.85 |
| Net earnings | 336.98 | -94.79 | -55.36 | - 138.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 133.85 | |||
| Inventories total | 133.85 | |||
| Current deferred tax assets | 23.95 | 37.59 | 74.44 | |
| Short term receivables total | 23.95 | 37.59 | 74.44 | |
| Cash and bank deposits | 380.71 | 309.55 | 195.54 | 23.44 |
| Cash and cash equivalents | 380.71 | 309.55 | 195.54 | 23.44 |
| Balance sheet total (assets) | 514.55 | 333.50 | 233.13 | 97.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 336.98 | 242.20 | 186.84 | |
| Profit of the financial year | 336.98 | -94.79 | -55.36 | - 138.73 |
| Shareholders equity total | 376.98 | 282.20 | 226.84 | 88.11 |
| Non-current liabilities total | ||||
| Current owed to participating | 1.53 | 1.99 | 1.77 | 2.17 |
| Short-term deferred tax liabilities | 97.04 | |||
| Other non-interest bearing current liabilities | 39.00 | 49.31 | 4.53 | 7.60 |
| Current liabilities total | 137.57 | 51.30 | 6.29 | 9.76 |
| Balance sheet total (liabilities) | 514.55 | 333.50 | 233.13 | 97.88 |
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