LKG NIGHT ApS — Credit Rating and Financial Key Figures
CVR number: 35242139
Lille Kongensgade 16, 1074 København K
puklykke@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 871.86 | 2 709.44 | 13 542.12 | 16 235.46 | 15 311.38 |
| Employee benefit expenses | -5 097.06 | -2 276.73 | -8 041.85 | -11 175.50 | -10 282.99 |
| Total depreciation | - 710.24 | - 266.84 | - 723.41 | -1 135.91 | - 858.06 |
| EBIT | 64.57 | 165.87 | 4 776.86 | 3 924.05 | 4 170.33 |
| Other financial income | 5.69 | 13.39 | |||
| Other financial expenses | - 299.71 | - 328.65 | - 322.76 | -17.81 | -21.52 |
| Pre-tax profit | - 235.14 | - 162.78 | 4 454.10 | 3 911.92 | 4 162.20 |
| Income taxes | 46.96 | 33.85 | - 981.19 | - 875.73 | - 923.23 |
| Net earnings | - 188.18 | - 128.94 | 3 472.90 | 3 036.20 | 3 238.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 385.81 | 211.66 | 2 093.86 | 1 179.82 | 434.41 |
| Machinery and equipment | 238.91 | 146.22 | 297.71 | 308.82 | 238.88 |
| Tangible assets total | 624.72 | 357.88 | 2 391.57 | 1 488.65 | 673.29 |
| Holdings in group member companies | 5 990.98 | 5 990.98 | 6 036.11 | 6 153.15 | 6 170.19 |
| Investments total | 7 045.75 | 7 057.71 | 7 162.44 | 7 355.90 | 7 377.57 |
| Long term receivables total | |||||
| Finished products/goods | 566.10 | 490.12 | 1 059.86 | 1 118.72 | 1 170.07 |
| Inventories total | 566.10 | 490.12 | 1 059.86 | 1 118.72 | 1 170.07 |
| Current trade debtors | 125.00 | 559.27 | 864.16 | 2 504.20 | |
| Current amounts owed by group member comp. | 58.24 | 170.74 | |||
| Current other receivables | 355.92 | 700.25 | 219.32 | 298.22 | 275.62 |
| Current deferred tax assets | 602.93 | 631.16 | 29.15 | 115.94 | 150.51 |
| Short term receivables total | 1 083.86 | 1 389.65 | 978.48 | 1 278.32 | 2 930.33 |
| Cash and bank deposits | 1 960.79 | 2 172.52 | 4 526.91 | 5 465.44 | 6 007.56 |
| Cash and cash equivalents | 1 960.79 | 2 172.52 | 4 526.91 | 5 465.44 | 6 007.56 |
| Balance sheet total (assets) | 11 281.21 | 11 467.88 | 16 119.26 | 16 707.02 | 18 158.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 1 736.00 | 1 518.00 | 3 200.00 | ||
| Retained earnings | 7 519.70 | 7 331.51 | 5 466.58 | 5 721.31 | 5 557.51 |
| Profit of the financial year | - 188.18 | - 128.94 | 3 472.90 | 3 036.20 | 3 238.97 |
| Shareholders equity total | 7 491.51 | 7 362.58 | 10 835.49 | 10 435.51 | 12 156.49 |
| Non-current deferred tax liabilities | 357.45 | 930.03 | 923.47 | ||
| Non-current liabilities total | 357.45 | 930.03 | 923.47 | ||
| Current loans from credit institutions | 7.28 | ||||
| Current trade creditors | 21.90 | 20.04 | 1 538.07 | 1 421.19 | 2 311.29 |
| Current owed to participating | 3 161.36 | 3 477.49 | |||
| Current owed to group member | 185.04 | 134.27 | |||
| Short-term deferred tax liabilities | 21.73 | 389.93 | 5.33 | ||
| Other non-interest bearing current liabilities | 421.40 | 607.77 | 3 359.24 | 3 530.36 | 2 627.98 |
| Current liabilities total | 3 789.69 | 4 105.30 | 4 926.32 | 5 341.48 | 5 078.87 |
| Balance sheet total (liabilities) | 11 281.21 | 11 467.88 | 16 119.26 | 16 707.02 | 18 158.82 |
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