L.C. AUDIO TECHNOLOGY ApS — Credit Rating and Financial Key Figures
CVR number: 26556732
H.C. Andersens Vej 56, 8230 Åbyhøj
gf@LCAudio.dk
tel: 86209017
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 55.42 | ||||
| Costs of manufacturing | -9.79 | ||||
| External services | -23.77 | ||||
| Gross profit | 21.86 | 1.54 | 0.64 | -3.04 | -0.60 |
| Social security expenses | -2.16 | -2.85 | -2.16 | -2.27 | |
| Total depreciation | -22.00 | -35.00 | - 146.32 | -31.40 | -40.68 |
| EBIT | -2.30 | 33.69 | - 147.85 | -36.72 | -41.28 |
| Other financial income | 0.45 | 1.13 | 0.38 | -0.06 | 1.04 |
| Other financial expenses | -0.50 | -1.08 | -0.95 | -0.30 | |
| Reduction non-current investment assets | 2.89 | 0.70 | 0.35 | 1.97 | 4.65 |
| Pre-tax profit | 0.54 | 34.44 | - 148.07 | -35.10 | -35.59 |
| Income taxes | -0.12 | -7.58 | 32.58 | 7.72 | 7.83 |
| Net earnings | 0.42 | 26.86 | - 115.50 | -27.38 | -27.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.00 | 73.00 | 54.00 | 42.60 | 26.10 |
| Tangible assets total | 38.00 | 73.00 | 54.00 | 42.60 | 26.10 |
| Investments total | |||||
| Deferred tax assets | 128.42 | 120.85 | 153.42 | 161.15 | 168.98 |
| Long term receivables total | 128.42 | 120.85 | 153.42 | 161.15 | 168.98 |
| Raw materials and consumables | 196.65 | 194.90 | 103.08 | 82.18 | 57.41 |
| Finished products/goods | 107.50 | 104.50 | 62.90 | 62.90 | 62.90 |
| Inventories total | 304.15 | 299.40 | 165.98 | 145.08 | 120.30 |
| Current trade debtors | 0.58 | 1.16 | 1.45 | 0.69 | |
| Current other receivables | 4.07 | 0.03 | -0.00 | ||
| Short term receivables total | 4.65 | 1.16 | 1.45 | 0.72 | -0.00 |
| Cash and bank deposits | 97.38 | 112.66 | 105.59 | 104.64 | 105.74 |
| Cash and cash equivalents | 97.38 | 112.66 | 105.59 | 104.64 | 105.74 |
| Balance sheet total (assets) | 572.60 | 607.07 | 480.45 | 454.19 | 421.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 560.83 | - 560.41 | - 533.55 | - 649.05 | - 676.43 |
| Profit of the financial year | 0.42 | 26.86 | - 115.50 | -27.38 | -27.76 |
| Shareholders equity total | 564.59 | 591.45 | 475.95 | 448.57 | 420.81 |
| Non-current liabilities total | |||||
| Advances received | 4.33 | 4.08 | 3.83 | 5.62 | |
| Current trade creditors | 0.12 | 2.20 | 0.28 | ||
| Other non-interest bearing current liabilities | 3.56 | 9.34 | 0.38 | 0.31 | |
| Current liabilities total | 8.01 | 15.62 | 4.49 | 5.62 | 0.31 |
| Balance sheet total (liabilities) | 572.60 | 607.07 | 480.45 | 454.19 | 421.12 |
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