LOGISTICS CONSULTING GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 11995276
Amager Strandvej 60, 2300 København S
lcg@lcg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 877.17 | 4 054.51 | - 442.99 | 730.74 | 171.08 |
| Employee benefit expenses | -1 640.02 | - 855.87 | -1.05 | ||
| Other operating expenses | -7.21 | -39.52 | |||
| EBIT | 2 237.15 | 3 198.63 | - 444.04 | 723.53 | 131.56 |
| Other financial income | 1 050.32 | 217.17 | 3.51 | 3.95 | 4.55 |
| Other financial expenses | -78.28 | -74.75 | -12.13 | -15.22 | -7.30 |
| Pre-tax profit | 3 209.19 | 3 341.06 | - 452.66 | 712.26 | 128.81 |
| Income taxes | - 740.28 | - 767.24 | -22.29 | -45.49 | -29.64 |
| Net earnings | 2 468.90 | 2 573.81 | - 474.95 | 666.77 | 99.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29 618.15 | 31 032.22 | 29 544.12 | 29 792.29 | 29 973.83 |
| Current other receivables | 831.53 | 11.61 | |||
| Current deferred tax assets | 102.84 | 77.13 | 57.85 | 43.39 | 32.54 |
| Short term receivables total | 30 552.53 | 31 109.35 | 29 601.97 | 29 847.29 | 30 006.37 |
| Other current investments | 75.60 | 75.60 | 75.60 | 75.60 | 75.60 |
| Cash and bank deposits | 31.45 | 781.34 | 65.51 | 11.26 | 7.47 |
| Cash and cash equivalents | 107.05 | 856.94 | 141.11 | 86.86 | 83.07 |
| Balance sheet total (assets) | 30 659.59 | 31 966.29 | 29 743.08 | 29 934.15 | 30 089.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 11 439.52 | 13 908.42 | 16 482.24 | 16 007.29 | 16 674.06 |
| Profit of the financial year | 2 468.90 | 2 573.81 | - 474.95 | 666.77 | 99.17 |
| Shareholders equity total | 14 108.43 | 16 682.24 | 16 207.29 | 16 874.06 | 16 973.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 305.81 | 6 992.20 | 1.49 | 1.49 | |
| Current trade creditors | 89.53 | 64.03 | 46.00 | 46.00 | 96.36 |
| Current owed to participating | 1 733.76 | 1 313.98 | 7 502.16 | 7 328.43 | 7 326.11 |
| Current owed to group member | 6 147.36 | 5 422.82 | 5 557.95 | 5 628.63 | 5 666.75 |
| Short-term deferred tax liabilities | 731.52 | 38.13 | 18.79 | ||
| Other non-interest bearing current liabilities | 1 274.69 | 759.50 | 429.68 | 17.41 | 6.71 |
| Current liabilities total | 16 551.16 | 15 284.06 | 13 535.78 | 13 060.09 | 13 116.21 |
| Balance sheet total (liabilities) | 30 659.59 | 31 966.29 | 29 743.08 | 29 934.15 | 30 089.44 |
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