LKTN ApS — Credit Rating and Financial Key Figures
CVR number: 35820655
Nørredalen 30, 8670 Låsby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 250.69 | -90.97 | -59.83 | -40.29 | -99.50 |
| Employee benefit expenses | - 275.00 | - 226.24 | |||
| Other operating expenses | -8.91 | ||||
| Total depreciation | -38.00 | - 195.50 | |||
| EBIT | - 259.59 | - 365.97 | - 286.07 | -78.29 | - 295.00 |
| Other financial income | 3.38 | 44.10 | 0.06 | ||
| Other financial expenses | -0.81 | -6.33 | -1.42 | -1.05 | -20.35 |
| Reduction non-current investment assets | - 194.75 | -19.85 | |||
| Exchange rate differences | 0.11 | ||||
| Net income from associates (fin.) | 3 321.42 | 3.30 | |||
| Pre-tax profit | 3 064.39 | - 324.90 | - 482.23 | -99.19 | - 315.18 |
| Income taxes | - 286.70 | ||||
| Net earnings | 3 064.39 | - 324.90 | - 482.23 | - 385.89 | - 315.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 152.00 | 101.50 | |||
| Intangible assets total | 152.00 | 101.50 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Finished products/goods | 17.00 | 17.00 | 17.00 | 32.00 | |
| Advance payments | 100.00 | ||||
| Inventories total | 17.00 | 17.00 | 17.00 | 132.00 | |
| Current other receivables | 1 690.32 | 67.15 | 74.74 | 0.99 | 0.99 |
| Short term receivables total | 1 690.32 | 67.15 | 74.74 | 0.99 | 0.99 |
| Other current investments | 803.30 | 1 715.78 | 1 471.03 | 951.18 | 546.20 |
| Cash and bank deposits | 158.67 | 319.78 | 17.18 | -0.11 | 25.20 |
| Cash and cash equivalents | 961.97 | 2 035.56 | 1 488.22 | 951.08 | 571.40 |
| Balance sheet total (assets) | 2 662.29 | 2 129.71 | 1 589.96 | 1 131.07 | 815.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 272.20 | ||||
| Other reserves | - 215.00 | ||||
| Retained earnings | - 443.10 | 2 349.10 | 2 024.20 | 1 476.96 | 1 091.07 |
| Profit of the financial year | 3 064.39 | - 324.90 | - 482.23 | - 385.89 | - 315.18 |
| Shareholders equity total | 2 661.30 | 2 121.40 | 1 581.96 | 1 131.07 | 815.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 8.00 | 8.00 | |||
| Current owed to participating | 0.88 | ||||
| Other non-interest bearing current liabilities | 0.32 | ||||
| Current liabilities total | 0.99 | 8.31 | 8.00 | ||
| Balance sheet total (liabilities) | 2 662.29 | 2 129.71 | 1 589.96 | 1 131.07 | 815.89 |
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