LSC AF 17/3 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 27656242
Grønløkke Allé 124, 8310 Tranbjerg J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.38 | -20.37 | -21.09 | -20.63 | -20.63 |
| EBIT | -20.38 | -20.37 | -21.09 | -20.63 | -20.63 |
| Other financial income | 147.10 | 985.09 | 636.32 | 673.38 | 1 818.93 |
| Other financial expenses | - 219.23 | -16.45 | -2 817.54 | -51.18 | -20.93 |
| Pre-tax profit | -92.50 | 948.26 | -2 202.31 | 601.57 | 1 777.38 |
| Income taxes | 10.56 | - 208.62 | 477.37 | - 145.40 | - 395.51 |
| Net earnings | -81.94 | 739.64 | -1 724.94 | 456.17 | 1 381.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 46.66 | 47.28 | 616.60 | 508.65 | |
| Short term receivables total | 46.66 | 47.28 | 616.60 | 508.65 | |
| Other current investments | 8 022.07 | 8 326.49 | 6 940.44 | 7 405.34 | |
| Cash and bank deposits | 616.04 | 1 177.70 | 82.26 | 66.04 | 8 965.63 |
| Cash and cash equivalents | 8 638.11 | 9 504.19 | 7 022.70 | 7 471.38 | 8 965.63 |
| Balance sheet total (assets) | 8 684.76 | 9 551.47 | 7 639.31 | 7 980.03 | 8 965.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 400.00 | |||
| Retained earnings | 8 621.30 | 8 478.16 | 9 103.41 | 6 978.46 | 7 434.63 |
| Profit of the financial year | -81.94 | 739.64 | -1 724.94 | 456.17 | 1 381.88 |
| Shareholders equity total | 8 664.36 | 9 342.81 | 7 617.86 | 7 959.63 | 8 941.51 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 188.27 | 1.04 | 3.73 | ||
| Other non-interest bearing current liabilities | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 |
| Current liabilities total | 20.40 | 208.67 | 21.45 | 20.40 | 24.13 |
| Balance sheet total (liabilities) | 8 684.76 | 9 551.47 | 7 639.31 | 7 980.03 | 8 965.63 |
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