LK Invest af 23.12.2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43731874
Holstebrovej 101, Vejrum 7560 Hjerm
kontor@ausumgaard.dk
tel: 97464411
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.30 | -6.19 |
| EBIT | -5.30 | -6.19 |
| Other financial income | 0.03 | 0.15 |
| Pre-tax profit | -5.27 | -6.04 |
| Income taxes | 2.50 | |
| Net earnings | -5.27 | -3.54 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 2.00 | 2.00 |
| Long term receivables total | 2.00 | 2.00 |
| Inventories total | ||
| Current other receivables | 5.07 | |
| Current deferred tax assets | 2.50 | |
| Short term receivables total | 7.57 | |
| Cash and bank deposits | 39.73 | 28.63 |
| Cash and cash equivalents | 39.73 | 28.63 |
| Balance sheet total (assets) | 41.73 | 38.19 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -5.27 | |
| Profit of the financial year | -5.27 | -3.54 |
| Shareholders equity total | 34.73 | 31.19 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 2.00 | 2.00 |
| Current liabilities total | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 41.73 | 38.19 |
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