LK ONLINE ApS — Credit Rating and Financial Key Figures
CVR number: 34210187
Hørhavevej 46, 8270 Højbjerg
lasse@lkonline.dk
tel: 53536852
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.95 | -24.76 | -32.10 | -33.01 | - 135.86 |
| Employee benefit expenses | - 354.86 | ||||
| EBIT | -35.95 | -24.76 | -32.10 | -33.01 | - 490.72 |
| Other financial income | 7.35 | 6.33 | 18.69 | 99.42 | 11.54 |
| Other financial expenses | -14.57 | -14.92 | -36.43 | -45.23 | -83.28 |
| Net income from associates (fin.) | -30.00 | 32.54 | 1 777.90 | 287.76 | 2 183.54 |
| Pre-tax profit | -73.17 | -0.81 | 1 728.06 | 308.94 | 1 621.08 |
| Net earnings | -73.17 | -0.81 | 1 728.06 | 308.94 | 1 621.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 650.00 | 1 650.00 | |||
| Participating interests | 20.00 | 20.00 | 318.05 | 1 415.69 | |
| Investments total | 20.00 | 20.00 | 318.05 | 3 065.69 | 1 650.00 |
| Non-current other receivables | 1 361.54 | ||||
| Long term receivables total | 1 361.54 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | ||||
| Current owed by particip. interest comp. | 1.51 | 1.57 | 12.57 | 18.03 | 18.87 |
| Current other receivables | 98.88 | 86.78 | 40.48 | 539.91 | |
| Short term receivables total | 100.39 | 88.35 | 12.57 | 58.51 | 568.79 |
| Other current investments | 153.99 | 247.95 | |||
| Cash and bank deposits | 81.60 | 75.17 | 244.57 | ||
| Cash and cash equivalents | 235.60 | 75.17 | 492.52 | ||
| Balance sheet total (assets) | 120.39 | 108.35 | 1 927.76 | 3 199.37 | 2 711.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 158.90 | 1 006.00 | ||
| Other reserves | - 100.00 | - 945.00 | |||
| Retained earnings | -77.73 | - 150.91 | - 208.92 | 1 360.24 | 663.18 |
| Profit of the financial year | -73.17 | -0.81 | 1 728.06 | 308.94 | 1 621.08 |
| Shareholders equity total | -70.91 | -71.72 | 1 656.34 | 1 808.08 | 2 425.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 177.06 | 165.91 | 66.69 | ||
| Current trade creditors | 8.61 | 10.00 | 11.88 | 17.00 | 41.30 |
| Current owed to group member | 2.54 | 2.54 | 825.00 | ||
| Other non-interest bearing current liabilities | 5.62 | 1.63 | 257.00 | 482.60 | 244.75 |
| Current liabilities total | 191.29 | 180.07 | 271.41 | 1 391.29 | 286.05 |
| Balance sheet total (liabilities) | 120.39 | 108.35 | 1 927.76 | 3 199.37 | 2 711.31 |
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