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LOMAS ApS — Credit Rating and Financial Key Figures

CVR number: 20061502
Carl Plougs Vej 7, 3460 Birkerød
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services- 620.65- 656.01
Gross profit- 689.54-98.17- 593.67- 620.65- 656.01
Total depreciation- 354.43
EBIT- 689.54-98.17- 593.67- 975.08- 656.01
Other financial income80 564.2210 451.2364 888.30137 251.6264 035.49
Other financial expenses- 549.97-84 942.66- 148.98-12.52-90 873.64
Reduction non-current investment assets-1 532.26-45.97-47.35-3 874.43
Income from other inv. held as non-curr. assets206.7645.97202.07
Pre-tax profit77 999.22-74 589.6064 300.37132 389.60-27 494.16
Income taxes-17 485.78- 258.13- 182.16-27 379.92-93.21
Net earnings60 513.44-74 847.7364 118.21105 009.67-27 587.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable3 149.783 000.005 250.004 250.004 250.00
Long term receivables total3 149.783 000.005 250.004 250.004 250.00
Inventories total
Current other receivables0.06
Current deferred tax assets1 950.384 867.122 917.171 246.43
Short term receivables total1 950.434 867.122 917.171 246.43
Other current investments349 439.84249 266.04294 112.78415 873.81359 032.47
Cash and bank deposits8 392.198 076.072 192.158 963.1011 477.44
Cash and cash equivalents357 832.04257 342.11296 304.93424 836.91370 509.91
Balance sheet total (assets)360 981.82262 292.54306 422.05432 004.07376 006.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased6 000.004 000.0031 000.00
Retained earnings282 451.76330 965.20242 117.47298 235.69372 245.36
Profit of the financial year60 513.44-74 847.7364 118.21105 009.67-27 587.38
Shareholders equity total343 090.20262 242.47306 360.69407 370.36375 782.98
Provisions0.00
Non-current deferred tax liabilities24 590.44
Non-current liabilities total24 590.44
Current trade creditors35.0035.0035.0035.0065.00
Current owed to participating1 694.0915.0722.928.27133.52
Short-term deferred tax liabilities16 162.5224.84
Other non-interest bearing current liabilities3.44
Current liabilities total17 891.6250.0761.3643.27223.36
Balance sheet total (liabilities)360 981.82262 292.54306 422.05432 004.07376 006.34
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