Kulørte Lamper ApS — Credit Rating and Financial Key Figures
CVR number: 36953195
Dexter Gordons Vej 35, 2450 København SV
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.28 | -9.66 | -11.41 | -9.78 | -8.98 |
| EBIT | -10.28 | -9.66 | -11.41 | -9.78 | -8.98 |
| Other financial income | 0.18 | 69.84 | 4.60 | ||
| Other financial expenses | -0.23 | -0.80 | -1.91 | -15.41 | -66.34 |
| Net income from associates (fin.) | 75.00 | 125.00 | |||
| Pre-tax profit | 64.49 | 114.54 | -13.14 | 44.65 | -70.73 |
| Income taxes | 2.31 | 2.28 | 2.89 | -9.82 | 15.56 |
| Net earnings | 66.81 | 116.83 | -10.25 | 34.83 | -55.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 122.20 | ||||
| Current deferred tax assets | 7.70 | 9.98 | 12.87 | 3.05 | 18.61 |
| Short term receivables total | 129.91 | 9.98 | 12.87 | 3.05 | 18.61 |
| Other current investments | 89.83 | 202.30 | 136.13 | ||
| Cash and bank deposits | 73.60 | 250.54 | 72.57 | 4.75 | 1.04 |
| Cash and cash equivalents | 73.60 | 250.54 | 162.40 | 207.05 | 137.17 |
| Balance sheet total (assets) | 203.50 | 260.52 | 175.27 | 210.10 | 155.78 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 75.00 | |||
| Retained earnings | 16.84 | 8.65 | 125.47 | 115.22 | 150.05 |
| Profit of the financial year | 66.81 | 116.83 | -10.25 | 34.83 | -55.17 |
| Shareholders equity total | 193.65 | 250.47 | 165.22 | 200.05 | 144.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | ||||
| Current owed to participating | 2.46 | 2.46 | 2.46 | 2.46 | 3.06 |
| Other non-interest bearing current liabilities | 7.40 | 7.59 | 7.60 | 7.59 | 7.61 |
| Current liabilities total | 9.86 | 10.04 | 10.05 | 10.05 | 10.90 |
| Balance sheet total (liabilities) | 203.50 | 260.52 | 175.27 | 210.10 | 155.78 |
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