LCA ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 34490708
Tinghøjvej 3 A, 2860 Søborg
lcaent@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 850.23 | 900.84 | 1 082.41 | 896.87 | 1 273.57 |
| Employee benefit expenses | -1 202.64 | - 943.53 | -1 015.45 | -1 089.96 | -1 106.38 |
| Total depreciation | -7.03 | -38.55 | -57.86 | -62.21 | |
| EBIT | - 352.41 | -49.72 | 28.41 | - 250.95 | 104.98 |
| Other financial income | 59.84 | 61.34 | 66.11 | 68.67 | 69.15 |
| Other financial expenses | -43.76 | -51.94 | -62.81 | -67.56 | -71.17 |
| Pre-tax profit | - 336.33 | -40.33 | 31.71 | - 249.85 | 102.95 |
| Income taxes | 74.57 | 11.56 | -8.53 | -0.29 | 31.75 |
| Net earnings | - 261.76 | -28.77 | 23.18 | - 250.14 | 134.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 133.50 | 178.49 | 207.63 | 145.42 | |
| Tangible assets total | 133.50 | 178.49 | 207.63 | 145.42 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.68 | 261.24 | 69.70 | 178.24 | 369.65 |
| Current amounts owed by group member comp. | 3 050.11 | 3 305.49 | 3 371.60 | 3 380.59 | 3 565.06 |
| Prepayments and accrued income | 62.70 | 31.10 | 33.35 | 35.41 | 36.32 |
| Current other receivables | 32.57 | 95.73 | 81.96 | 181.87 | |
| Current deferred tax assets | 74.57 | 15.39 | |||
| Short term receivables total | 3 242.06 | 3 645.79 | 3 570.39 | 3 676.20 | 4 152.90 |
| Cash and bank deposits | 255.85 | 123.83 | 316.17 | 312.08 | 245.59 |
| Cash and cash equivalents | 255.85 | 123.83 | 316.17 | 312.08 | 245.59 |
| Balance sheet total (assets) | 3 497.91 | 3 903.12 | 4 065.05 | 4 195.91 | 4 543.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 791.27 | 529.52 | 500.75 | 523.93 | 273.79 |
| Profit of the financial year | - 261.76 | -28.77 | 23.18 | - 250.14 | 134.71 |
| Shareholders equity total | 609.52 | 580.75 | 603.93 | 353.79 | 488.50 |
| Provisions | 3.82 | 6.33 | 6.62 | 2.69 | |
| Non-current liabilities total | |||||
| Current trade creditors | 182.84 | ||||
| Current owed to participating | 163.16 | 342.22 | 363.69 | 382.10 | 405.27 |
| Current owed to group member | 2 186.87 | 2 501.63 | 2 841.38 | 3 175.59 | 3 161.18 |
| Short-term deferred tax liabilities | 6.03 | 26.99 | |||
| Other non-interest bearing current liabilities | 538.36 | 474.70 | 243.70 | 277.81 | 276.44 |
| Current liabilities total | 2 888.39 | 3 318.55 | 3 454.80 | 3 835.51 | 4 052.72 |
| Balance sheet total (liabilities) | 3 497.91 | 3 903.12 | 4 065.05 | 4 195.91 | 4 543.91 |
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