LCES APS — Credit Rating and Financial Key Figures

CVR number: 44024349
Præstelunden 119, 8300 Odder

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-12.16-7.75
EBIT-12.16-7.75
Other financial income0.0240.22
Other financial expenses-13.25-22.48
Pre-tax profit-25.399.99
Net earnings-25.399.99

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable558.39558.39
Long term receivables total558.39558.39
Inventories total
Current deferred tax assets10.84
Short term receivables total10.84
Cash and bank deposits36.2042.83
Cash and cash equivalents36.2042.83
Balance sheet total (assets)594.59612.06

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-25.39
Profit of the financial year-25.399.99
Shareholders equity total14.6124.60
Non-current liabilities total
Current trade creditors5.005.00
Current owed to participating574.99582.47
Current liabilities total579.99587.47
Balance sheet total (liabilities)594.59612.06
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