LCC COMPANY A/S — Credit Rating and Financial Key Figures
CVR number: 20396148
Ordrup Jagtvej 4 B, 2920 Charlottenlund
info@lcc-company.dk
tel: 40635993
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.79 | -33.38 | -20.34 | -24.87 | -22.43 |
| EBIT | -33.79 | -33.38 | -20.34 | -24.87 | -22.43 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.03 | -0.05 | -0.01 | -0.02 | -0.00 |
| Pre-tax profit | -33.82 | -33.43 | -20.34 | -24.88 | -22.43 |
| Net earnings | -33.82 | -33.43 | -20.34 | -24.88 | -22.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.16 | ||||
| Current other receivables | 1.73 | 6.56 | 1.18 | 1.09 | |
| Short term receivables total | 3.89 | 6.56 | 1.18 | 1.09 | |
| Cash and bank deposits | 0.38 | 2.08 | 21.44 | 5.11 | |
| Cash and cash equivalents | 0.38 | 2.08 | 21.44 | 5.11 | |
| Balance sheet total (assets) | 4.26 | 8.64 | 21.44 | 6.29 | 1.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 579.46 | - 613.28 | - 646.71 | - 667.05 | - 691.93 |
| Profit of the financial year | -33.82 | -33.43 | -20.34 | -24.88 | -22.43 |
| Shareholders equity total | - 113.28 | - 146.71 | - 167.05 | - 191.93 | - 214.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.42 | ||||
| Current trade creditors | 11.71 | 14.86 | 28.26 | 10.76 | |
| Current owed to participating | 105.83 | 140.49 | 157.69 | 187.47 | 206.19 |
| Other non-interest bearing current liabilities | 2.54 | 8.84 | |||
| Current liabilities total | 117.54 | 155.35 | 188.49 | 198.23 | 215.45 |
| Balance sheet total (liabilities) | 4.26 | 8.64 | 21.44 | 6.29 | 1.09 |
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