LCES APS — Credit Rating and Financial Key Figures
CVR number: 44024349
Præstelunden 119, 8300 Odder
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -12.16 | -7.75 |
EBIT | -12.16 | -7.75 |
Other financial income | 0.02 | 40.22 |
Other financial expenses | -13.25 | -22.48 |
Pre-tax profit | -25.39 | 9.99 |
Net earnings | -25.39 | 9.99 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 558.39 | 558.39 |
Long term receivables total | 558.39 | 558.39 |
Inventories total | ||
Current deferred tax assets | 10.84 | |
Short term receivables total | 10.84 | |
Cash and bank deposits | 36.20 | 42.83 |
Cash and cash equivalents | 36.20 | 42.83 |
Balance sheet total (assets) | 594.59 | 612.06 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -25.39 | |
Profit of the financial year | -25.39 | 9.99 |
Shareholders equity total | 14.61 | 24.60 |
Non-current liabilities total | ||
Current trade creditors | 5.00 | 5.00 |
Current owed to participating | 574.99 | 582.47 |
Current liabilities total | 579.99 | 587.47 |
Balance sheet total (liabilities) | 594.59 | 612.06 |
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