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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -10.36 | -60.99 | - 318.06 | - 195.50 |
| Employee benefit expenses | -0.34 | -1.44 | |||
| EBIT | -2.00 | -10.36 | -60.99 | - 318.41 | - 196.93 |
| Other financial income | 4.96 | 0.89 | 47.35 | 187.92 | 345.38 |
| Other financial expenses | -9.74 | -46.83 | - 495.64 | - 513.25 | |
| Pre-tax profit | 2.96 | -19.20 | -60.48 | - 626.13 | - 364.79 |
| Income taxes | -0.65 | 6.53 | 13.12 | -84.70 | |
| Net earnings | 2.31 | -12.68 | -47.36 | - 710.83 | - 364.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 194.15 | ||||
| Current owed by particip. interest comp. | 209.00 | 210.50 | 227.25 | ||
| Prepayments and accrued income | 4.50 | ||||
| Current other receivables | 100.73 | 104.58 | 6.78 | ||
| Current deferred tax assets | 65.06 | 71.58 | 84.70 | ||
| Short term receivables total | 472.70 | 282.08 | 412.68 | 104.58 | 6.78 |
| Other current investments | 57.09 | 919.91 | 2 048.61 | 2 189.28 | |
| Cash and bank deposits | 0.21 | 928.61 | 458.22 | 726.60 | 46.02 |
| Cash and cash equivalents | 0.21 | 985.70 | 1 378.13 | 2 775.21 | 2 235.30 |
| Balance sheet total (assets) | 472.91 | 1 267.79 | 1 790.81 | 2 879.78 | 2 242.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 331.94 | 334.24 | 321.57 | 274.21 | - 436.62 |
| Profit of the financial year | 2.31 | -12.68 | -47.36 | - 710.83 | - 364.79 |
| Shareholders equity total | 459.25 | 446.57 | 399.21 | - 311.62 | - 676.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 28.06 | 40.22 | |||
| Current owed to group member | 813.66 | 1 386.59 | 3 158.34 | 2 873.28 | |
| Other non-interest bearing current liabilities | 8.67 | 2.56 | 0.01 | 0.01 | |
| Current liabilities total | 13.67 | 821.22 | 1 391.60 | 3 191.41 | 2 918.50 |
| Balance sheet total (liabilities) | 472.91 | 1 267.79 | 1 790.81 | 2 879.78 | 2 242.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.