LC KG ApS — Credit Rating and Financial Key Figures
CVR number: 31491096
George Marshalls Vej 7, 2450 København SV
klaus.godsk@leancoaching.com
tel: 29654836
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.85 | -2.00 | -10.36 | -60.99 | - 318.06 |
| Employee benefit expenses | -0.34 | ||||
| EBIT | -17.85 | -2.00 | -10.36 | -60.99 | - 318.41 |
| Other financial income | 6.10 | 4.96 | 0.89 | 47.35 | 187.92 |
| Other financial expenses | -9.74 | -46.83 | - 495.64 | ||
| Pre-tax profit | -11.75 | 2.96 | -19.20 | -60.48 | - 626.13 |
| Income taxes | 2.59 | -0.65 | 6.53 | 13.12 | -84.70 |
| Net earnings | -9.17 | 2.31 | -12.68 | -47.36 | - 710.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 312.99 | 194.15 | |||
| Current owed by particip. interest comp. | 207.50 | 209.00 | 210.50 | 227.25 | |
| Prepayments and accrued income | 9.00 | 4.50 | |||
| Current other receivables | 100.73 | 104.58 | |||
| Current deferred tax assets | 65.71 | 65.06 | 71.58 | 84.70 | |
| Short term receivables total | 595.19 | 472.70 | 282.08 | 412.68 | 104.58 |
| Other current investments | 57.09 | 919.91 | 2 048.61 | ||
| Cash and bank deposits | 0.21 | 0.21 | 928.61 | 458.22 | 726.60 |
| Cash and cash equivalents | 0.21 | 0.21 | 985.70 | 1 378.13 | 2 775.21 |
| Balance sheet total (assets) | 595.40 | 472.91 | 1 267.79 | 1 790.81 | 2 879.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 341.10 | 331.94 | 334.24 | 321.57 | 274.21 |
| Profit of the financial year | -9.17 | 2.31 | -12.68 | -47.36 | - 710.83 |
| Shareholders equity total | 456.94 | 459.25 | 446.57 | 399.21 | - 311.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 119.80 | 28.06 | |||
| Current owed to group member | 813.66 | 1 386.59 | 3 158.34 | ||
| Other non-interest bearing current liabilities | 8.67 | 8.67 | 2.56 | 0.01 | 0.01 |
| Current liabilities total | 138.46 | 13.67 | 821.22 | 1 391.60 | 3 191.41 |
| Balance sheet total (liabilities) | 595.40 | 472.91 | 1 267.79 | 1 790.81 | 2 879.78 |
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