Lene Glud Mode ApS — Credit Rating and Financial Key Figures
CVR number: 42012513
Nybrovej 261, 2800 Kongens Lyngby
tel: 30502375
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 248.85 | 441.16 | 437.88 | 426.84 |
| Employee benefit expenses | - 122.68 | - 245.44 | - 336.51 | - 367.86 |
| EBIT | 126.17 | 195.72 | 101.37 | 58.98 |
| Other financial income | 0.06 | 0.30 | ||
| Other financial expenses | -5.75 | -6.89 | -5.05 | -2.81 |
| Pre-tax profit | 120.42 | 188.82 | 96.39 | 56.47 |
| Income taxes | -26.69 | -41.95 | -21.82 | -12.94 |
| Net earnings | 93.74 | 146.87 | 74.56 | 43.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 228.90 | 395.00 | 380.07 | 388.34 |
| Inventories total | 228.90 | 395.00 | 380.07 | 388.34 |
| Current trade debtors | 4.53 | |||
| Current other receivables | 0.05 | 11.10 | 4.90 | |
| Current deferred tax assets | 25.00 | 30.00 | 20.18 | 11.06 |
| Short term receivables total | 25.05 | 30.00 | 35.81 | 15.97 |
| Cash and bank deposits | 98.61 | 22.10 | 74.77 | 100.08 |
| Cash and cash equivalents | 98.61 | 22.10 | 74.77 | 100.08 |
| Balance sheet total (assets) | 352.56 | 447.10 | 490.65 | 504.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 93.74 | 240.61 | 315.17 | |
| Profit of the financial year | 93.74 | 146.87 | 74.56 | 43.53 |
| Shareholders equity total | 143.74 | 290.61 | 365.17 | 408.70 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.00 | 52.87 | 7.00 | 7.00 |
| Current owed to participating | 135.67 | 16.16 | 5.05 | 2.81 |
| Short-term deferred tax liabilities | 26.69 | 41.95 | ||
| Other non-interest bearing current liabilities | 37.47 | 45.51 | 113.43 | 85.88 |
| Current liabilities total | 208.82 | 156.49 | 125.48 | 95.68 |
| Balance sheet total (liabilities) | 352.56 | 447.10 | 490.65 | 504.38 |
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