L&C Fusion ApS — Credit Rating and Financial Key Figures
CVR number: 40273824
Åboulevard 50, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.54 | 431.46 | 820.52 | 2 748.91 | -82.52 |
| Employee benefit expenses | - 490.56 | -1 954.40 | -2 162.76 | -2 570.66 | |
| Other operating expenses | -1.59 | -49.13 | -36.67 | - 155.00 | |
| Total depreciation | - 136.88 | - 498.25 | - 513.74 | - 523.73 | - 613.57 |
| EBIT | - 710.98 | -2 022.78 | -1 905.11 | - 382.16 | - 851.10 |
| Other financial expenses | -17.72 | -9.18 | -13.65 | -34.94 | -7.14 |
| Pre-tax profit | - 728.70 | -2 031.96 | -1 918.75 | - 417.10 | - 858.24 |
| Income taxes | 154.85 | 445.68 | 420.51 | 89.37 | 142.77 |
| Net earnings | - 573.85 | -1 586.28 | -1 498.24 | - 327.73 | - 715.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 944.31 | 1 924.12 | 1 434.11 | 1 395.28 | 781.70 |
| Tangible assets total | 1 944.31 | 1 924.12 | 1 434.11 | 1 395.28 | 781.70 |
| Investments total | 323.28 | 504.95 | 510.41 | 361.32 | 361.32 |
| Non-current other receivables | 150.00 | ||||
| Long term receivables total | 150.00 | ||||
| Finished products/goods | 62.10 | 45.50 | 65.80 | ||
| Inventories total | 62.10 | 45.50 | 65.80 | ||
| Current trade debtors | 46.40 | 0.95 | 2.28 | 91.73 | |
| Prepayments and accrued income | 5.37 | 85.72 | 53.76 | 31.74 | |
| Current other receivables | 220.03 | 15.97 | 281.84 | 197.46 | 285.57 |
| Current deferred tax assets | 154.85 | 600.54 | 1 021.05 | 1 110.41 | 1 253.18 |
| Short term receivables total | 426.66 | 703.18 | 1 358.92 | 1 431.35 | 1 538.75 |
| Cash and bank deposits | 2 591.55 | 236.12 | 203.95 | 977.16 | 132.19 |
| Cash and cash equivalents | 2 591.55 | 236.12 | 203.95 | 977.16 | 132.19 |
| Balance sheet total (assets) | 5 497.91 | 3 413.86 | 3 573.19 | 4 165.10 | 2 813.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 573.85 | -2 160.12 | -3 658.36 | -3 986.09 | |
| Profit of the financial year | - 573.85 | -1 586.28 | -1 498.24 | - 327.73 | - 715.47 |
| Shareholders equity total | - 523.85 | -2 110.12 | -3 608.37 | -3 936.09 | -4 651.56 |
| Non-current other liabilities | 5 844.20 | 5 048.47 | 6 047.96 | 5 947.79 | 5 947.79 |
| Non-current liabilities total | 5 844.20 | 5 048.47 | 6 047.96 | 5 947.79 | 5 947.79 |
| Current loans from credit institutions | 500.00 | 500.00 | |||
| Current trade creditors | 36.44 | 199.85 | 384.24 | 837.33 | 428.63 |
| Current owed to participating | 39.92 | 325.23 | 126.72 | 141.99 | |
| Other non-interest bearing current liabilities | 101.19 | 275.66 | 424.12 | 689.34 | 447.13 |
| Current liabilities total | 177.55 | 475.52 | 1 133.59 | 2 153.40 | 1 517.74 |
| Balance sheet total (liabilities) | 5 497.91 | 3 413.86 | 3 573.19 | 4 165.10 | 2 813.97 |
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