LCIT ApS — Credit Rating and Financial Key Figures
CVR number: 38278398
Torphøjvej 2, Kollemorten 7323 Give
ce@defcon1.dk
tel: 87415034
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 172.72 | - 159.78 | - 165.42 | 36.83 | -67.59 |
| Total depreciation | -18.43 | -18.43 | -18.43 | -18.43 | -18.43 |
| EBIT | - 191.15 | - 178.21 | - 183.85 | 18.40 | -86.02 |
| Other financial expenses | -2.44 | -0.76 | -2.01 | -6.54 | -10.10 |
| Pre-tax profit | - 193.59 | - 178.97 | - 185.86 | 11.87 | -96.12 |
| Income taxes | 42.59 | 39.37 | 40.89 | -2.61 | - 145.37 |
| Net earnings | - 151.00 | - 139.59 | - 144.97 | 9.25 | - 241.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.83 | 23.72 | 23.72 | 23.72 | 23.72 |
| Machinery and equipment | 161.06 | 142.63 | 124.20 | 105.77 | 87.34 |
| Tangible assets total | 183.89 | 166.35 | 147.92 | 129.49 | 111.06 |
| Investments total | |||||
| Deferred tax assets | 216.05 | 213.44 | 68.08 | ||
| Long term receivables total | 216.05 | 213.44 | 68.08 | ||
| Finished products/goods | 10.00 | ||||
| Inventories total | 10.00 | ||||
| Current trade debtors | 11.87 | 58.29 | 0.37 | ||
| Prepayments and accrued income | 39.88 | 36.96 | 67.54 | 5.33 | |
| Current other receivables | 34.96 | 18.35 | 32.76 | 0.11 | |
| Current deferred tax assets | 135.79 | 175.16 | |||
| Short term receivables total | 222.51 | 288.77 | 100.31 | 0.48 | 5.33 |
| Cash and bank deposits | 241.62 | 31.11 | 14.35 | 104.33 | 23.38 |
| Cash and cash equivalents | 241.62 | 31.11 | 14.35 | 104.33 | 23.38 |
| Balance sheet total (assets) | 648.02 | 496.23 | 478.63 | 447.75 | 207.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 669.52 | 518.52 | 378.92 | 233.95 | 243.21 |
| Profit of the financial year | - 151.00 | - 139.59 | - 144.97 | 9.25 | - 241.49 |
| Shareholders equity total | 568.52 | 428.92 | 283.95 | 293.21 | 51.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.94 | 29.24 | 105.87 | 19.29 | 22.96 |
| Current owed to participating | 3.56 | 38.06 | 74.21 | 135.25 | 129.77 |
| Other non-interest bearing current liabilities | 0.00 | -0.00 | 14.59 | 0.00 | 3.38 |
| Current liabilities total | 79.50 | 67.30 | 194.67 | 154.54 | 156.12 |
| Balance sheet total (liabilities) | 648.02 | 496.23 | 478.63 | 447.75 | 207.84 |
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