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LCA Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 44219883
Tjørnerækken 5, 2300 København S
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 122.93 | 250.25 |
| Employee benefit expenses | -7.27 | |
| EBIT | 122.93 | 242.99 |
| Other financial income | 0.00 | |
| Other financial expenses | -0.12 | -4.33 |
| Pre-tax profit | 122.81 | 238.66 |
| Income taxes | -27.26 | -52.54 |
| Net earnings | 95.55 | 186.12 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 40.00 | |
| Long term receivables total | 40.00 | |
| Inventories total | ||
| Current trade debtors | 12.50 | |
| Current other receivables | 0.18 | |
| Short term receivables total | 12.50 | 0.18 |
| Cash and bank deposits | 131.61 | 276.48 |
| Cash and cash equivalents | 131.61 | 276.48 |
| Balance sheet total (assets) | 184.11 | 276.66 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 95.55 | 186.12 |
| Retained earnings | -95.55 | - 186.12 |
| Profit of the financial year | 95.55 | 186.12 |
| Shareholders equity total | 135.55 | 226.12 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 27.26 | 50.54 |
| Other non-interest bearing current liabilities | 21.30 | |
| Current liabilities total | 48.55 | 50.54 |
| Balance sheet total (liabilities) | 184.11 | 276.66 |
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