LC STORE ApS — Credit Rating and Financial Key Figures
CVR number: 27043232
Larsbjørnsstræde 16, 1454 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 127.21 | 2 019.26 | 1 997.88 | 1 266.74 | 1 087.13 |
| Employee benefit expenses | -1 028.76 | -1 522.63 | -1 543.77 | -1 326.03 | -1 270.10 |
| Total depreciation | -22.50 | -12.67 | -12.67 | ||
| EBIT | 75.95 | 496.63 | 454.11 | -71.96 | - 195.64 |
| Other financial income | 0.06 | 0.22 | 1.00 | 0.20 | 0.02 |
| Other financial expenses | -18.13 | -10.05 | -23.12 | -26.44 | -75.79 |
| Pre-tax profit | 57.89 | 486.80 | 431.99 | -98.20 | - 271.40 |
| Income taxes | -13.93 | - 111.99 | - 100.88 | 3.36 | |
| Net earnings | 43.96 | 374.81 | 331.11 | -94.84 | - 271.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.33 | 12.67 | |||
| Tangible assets total | 25.33 | 12.67 | |||
| Other receivables | 155.99 | ||||
| Investments total | 155.99 | ||||
| Non-current other receivables | 157.40 | 160.36 | 179.48 | 181.52 | |
| Long term receivables total | 157.40 | 160.36 | 179.48 | 181.52 | |
| Finished products/goods | 2 500.49 | 2 814.66 | 2 985.72 | 2 984.63 | 2 850.42 |
| Inventories total | 2 500.49 | 2 814.66 | 2 985.72 | 2 984.63 | 2 850.42 |
| Current trade debtors | 47.48 | 53.13 | 92.88 | 98.51 | 68.80 |
| Prepayments and accrued income | 5.41 | 45.34 | |||
| Current other receivables | 45.17 | 10.36 | 10.36 | ||
| Current deferred tax assets | 3.52 | ||||
| Short term receivables total | 101.59 | 98.47 | 92.88 | 108.87 | 79.16 |
| Other current investments | 1.17 | 1.39 | 2.39 | 2.59 | 2.61 |
| Cash and bank deposits | 30.74 | 73.89 | 72.26 | 20.89 | 82.60 |
| Cash and cash equivalents | 31.90 | 75.27 | 74.64 | 23.48 | 85.21 |
| Balance sheet total (assets) | 2 789.97 | 3 145.80 | 3 313.60 | 3 321.79 | 3 208.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 714.02 | 757.98 | 1 132.79 | 1 463.90 | 1 369.06 |
| Profit of the financial year | 43.96 | 374.81 | 331.11 | -94.84 | - 271.40 |
| Shareholders equity total | 882.98 | 1 257.79 | 1 588.90 | 1 494.06 | 1 222.66 |
| Provisions | 9.97 | ||||
| Non-current other liabilities | 148.23 | 398.92 | |||
| Non-current deferred tax liabilities | 110.85 | ||||
| Non-current liabilities total | 148.23 | 398.92 | 110.85 | ||
| Current loans from credit institutions | 275.00 | ||||
| Current trade creditors | 789.58 | 264.06 | 670.90 | 449.27 | 558.57 |
| Short-term deferred tax liabilities | 106.85 | ||||
| Other non-interest bearing current liabilities | 969.18 | 1 215.06 | 942.95 | 1 271.60 | 1 152.73 |
| Current liabilities total | 1 758.76 | 1 479.12 | 1 613.85 | 1 827.73 | 1 986.30 |
| Balance sheet total (liabilities) | 2 789.97 | 3 145.80 | 3 313.60 | 3 321.79 | 3 208.96 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.