LKPTS ApS — Credit Rating and Financial Key Figures
CVR number: 42703990
Amaliegade 22, 1256 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 280.86 | -51.77 | -23.77 |
| EBIT | - 280.86 | -51.77 | -23.77 |
| Other financial income | 34.53 | 23.14 | 31.81 |
| Other financial expenses | -1 460.98 | -1 316.06 | -1 530.65 |
| Pre-tax profit | -1 707.31 | -1 344.69 | -1 522.61 |
| Net earnings | -1 707.31 | -1 344.69 | -1 522.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | |
| Non-current loans receivable | 30 233.22 | 31 012.89 | 37 053.30 |
| Long term receivables total | 30 233.22 | 31 012.89 | 37 053.30 |
| Inventories total | |||
| Current other receivables | 188.65 | 197.99 | |
| Short term receivables total | 188.65 | 197.99 | |
| Cash and bank deposits | 92.64 | 127.35 | 17.95 |
| Cash and cash equivalents | 92.64 | 127.35 | 17.95 |
| Balance sheet total (assets) | 30 325.86 | 31 368.88 | 37 309.24 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 707.31 | -3 051.99 | |
| Profit of the financial year | -1 707.31 | -1 344.69 | -1 522.61 |
| Shareholders equity total | -1 667.31 | -3 012.00 | -4 534.61 |
| Non-current liabilities total | |||
| Current trade creditors | 20.00 | 18.75 | 18.75 |
| Current owed to participating | 31 973.17 | 34 362.13 | 41 825.10 |
| Current liabilities total | 31 993.17 | 34 380.88 | 41 843.85 |
| Balance sheet total (liabilities) | 30 325.86 | 31 368.88 | 37 309.24 |
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