LC9 ApS — Credit Rating and Financial Key Figures
CVR number: 32939333
Kystvej 19, 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.60 | -11.38 | -15.14 | 958.07 | 215.81 |
| Employee benefit expenses | - 254.46 | ||||
| EBIT | -17.60 | -11.38 | -15.14 | 958.07 | -38.66 |
| Other financial income | 7.72 | 236.52 | 199.72 | ||
| Other financial expenses | -0.07 | -15.38 | -1.62 | -36.28 | -63.96 |
| Pre-tax profit | -9.95 | -26.75 | -16.76 | 1 158.31 | 97.10 |
| Income taxes | - 227.70 | -37.00 | |||
| Net earnings | -9.95 | -26.75 | -16.76 | 930.61 | 60.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2.10 | 2.10 | |||
| Long term receivables total | 2.10 | 2.10 | |||
| Inventories total | |||||
| Current other receivables | 265.20 | 2 106.36 | 168.00 | ||
| Short term receivables total | 265.20 | 2 106.36 | 168.00 | ||
| Cash and bank deposits | 45.00 | 249.90 | 200.32 | 1 000.73 | 344.15 |
| Cash and cash equivalents | 45.00 | 249.90 | 200.32 | 1 000.73 | 344.15 |
| Balance sheet total (assets) | 310.20 | 249.90 | 200.32 | 3 109.20 | 514.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.50 | 80.50 |
| Shares repurchased | 125.00 | 2 285.68 | |||
| Retained earnings | 185.63 | 50.68 | 23.93 | - 930.61 | |
| Profit of the financial year | -9.95 | -26.75 | -16.76 | 930.61 | 60.10 |
| Shareholders equity total | 255.68 | 228.93 | 87.17 | 2 366.19 | 140.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.15 | 0.16 | |||
| Short-term deferred tax liabilities | 619.92 | 256.82 | |||
| Other non-interest bearing current liabilities | 54.38 | 20.82 | 113.15 | 123.09 | 116.84 |
| Current liabilities total | 54.53 | 20.98 | 113.15 | 743.01 | 373.66 |
| Balance sheet total (liabilities) | 310.20 | 249.90 | 200.32 | 3 109.20 | 514.25 |
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