LKYC ApS — Credit Rating and Financial Key Figures
CVR number: 27492789
Prinsesse Alexandrines Alle 20, 2920 Charlottenlund
lyd@accounto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.90 | - 138.65 | 103.94 | 305.61 | 73.26 |
| EBIT | -40.90 | - 138.65 | 103.94 | 305.61 | 73.26 |
| Other financial income | 0.38 | 25.66 | 9.81 | 73.83 | 9.94 |
| Other financial expenses | -16.05 | -1.97 | -0.44 | ||
| Income from other inv. held as non-curr. assets | -0.29 | -0.31 | |||
| Pre-tax profit | -56.86 | - 115.26 | 113.31 | 379.44 | 83.20 |
| Income taxes | 12.45 | 25.29 | -24.93 | -83.48 | -18.30 |
| Net earnings | -44.42 | -89.97 | 88.38 | 295.96 | 64.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10.07 | 99.76 | 99.76 | 99.76 | 99.76 |
| Investments total | 10.07 | 99.76 | 99.76 | 99.76 | 99.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 159.25 | 160.63 | 211.94 | 137.02 | |
| Current other receivables | 9.64 | 10.04 | 10.04 | 10.04 | 10.04 |
| Current deferred tax assets | 114.58 | 139.87 | 114.94 | 31.46 | 13.16 |
| Short term receivables total | 283.47 | 149.90 | 285.60 | 253.43 | 160.21 |
| Other current investments | 165.13 | 231.60 | 291.55 | 350.93 | 381.18 |
| Cash and bank deposits | 739.25 | 505.08 | 492.68 | 754.50 | 841.44 |
| Cash and cash equivalents | 904.38 | 736.68 | 784.23 | 1 105.43 | 1 222.61 |
| Balance sheet total (assets) | 1 197.92 | 986.34 | 1 169.59 | 1 458.63 | 1 482.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 95.00 | 57.00 | 58.90 | 61.00 | |
| Other reserves | -95.00 | -57.00 | |||
| Retained earnings | 1 004.95 | 865.53 | 718.57 | 689.15 | 922.01 |
| Profit of the financial year | -44.42 | -89.97 | 88.38 | 295.96 | 64.89 |
| Shareholders equity total | 1 085.53 | 900.57 | 931.95 | 1 169.01 | 1 172.90 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 112.38 | 85.77 | 237.64 | 289.62 | 309.68 |
| Current liabilities total | 112.38 | 85.77 | 237.64 | 289.62 | 309.68 |
| Balance sheet total (liabilities) | 1 197.92 | 986.34 | 1 169.59 | 1 458.63 | 1 482.58 |
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