LKoed ApS — Credit Rating and Financial Key Figures
CVR number: 40308512
Københavnsvej 106 H, 4000 Roskilde
lk@revograad.dk
tel: 44992020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.42 | -0.42 | 48.58 | -1.57 | 7.40 |
| EBIT | -0.42 | -0.42 | 48.58 | -1.57 | 7.40 |
| Other financial income | 0.02 | 0.05 | |||
| Other financial expenses | -0.16 | -0.26 | -0.07 | -0.00 | |
| Net income from associates (fin.) | 9.39 | 13.03 | -12.52 | 64.70 | 107.18 |
| Pre-tax profit | 8.81 | 12.35 | 35.99 | 63.16 | 114.63 |
| Income taxes | 0.13 | 0.10 | -10.66 | 0.34 | -1.74 |
| Net earnings | 8.94 | 12.45 | 25.32 | 63.50 | 112.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19.55 | 23.58 | 57.59 | 123.30 | 149.48 |
| Investments total | 19.55 | 23.58 | 57.59 | 123.30 | 149.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | ||||
| Current other receivables | 0.10 | 0.05 | 0.11 | ||
| Current deferred tax assets | 0.13 | 0.28 | 0.34 | ||
| Short term receivables total | 0.13 | 0.38 | 0.05 | 0.34 | 10.11 |
| Cash and bank deposits | 20.63 | 28.96 | 30.92 | 18.04 | 35.39 |
| Cash and cash equivalents | 20.63 | 28.96 | 30.92 | 18.04 | 35.39 |
| Balance sheet total (assets) | 40.31 | 52.91 | 88.57 | 141.68 | 194.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 19.63 | 13.58 | |||
| Retained earnings | 11.75 | -13.27 | 12.76 | -22.92 | -26.92 |
| Profit of the financial year | 8.94 | 12.45 | 25.32 | 63.50 | 112.89 |
| Shareholders equity total | 40.31 | 52.76 | 78.08 | 141.58 | 193.47 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.38 | 1.30 | |||
| Other non-interest bearing current liabilities | 0.15 | 0.10 | 0.10 | 0.20 | |
| Current liabilities total | 0.15 | 10.48 | 0.10 | 1.50 | |
| Balance sheet total (liabilities) | 40.31 | 52.91 | 88.57 | 141.68 | 194.98 |
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