LUNDQUIST HUMAN RESOURCE ApS — Credit Rating and Financial Key Figures
CVR number: 31626730
Elbækvej 10, Gangsted 8732 Hovedgård
llu@lundquist-hr.dk
tel: 24639591
www.lundquist-hr.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 693.18 | 259.78 | |||
| External services | - 263.14 | - 215.77 | |||
| Gross profit | 235.85 | 298.59 | 44.01 | 62.30 | 35.18 |
| Employee benefit expenses | - 359.20 | - 202.18 | -78.23 | - 135.63 | -41.08 |
| EBIT | - 123.35 | 96.41 | -34.22 | -73.33 | -5.90 |
| Other financial income | 4.26 | 0.01 | |||
| Other financial expenses | -0.05 | 0.08 | -0.82 | -1.12 | -0.72 |
| Pre-tax profit | - 119.13 | 96.49 | -35.04 | -74.45 | -6.62 |
| Income taxes | 4.16 | ||||
| Net earnings | - 114.98 | 96.49 | -35.04 | -74.45 | -6.62 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 36.29 | 13.03 | |||
| Non-curr. owed by group member comp. | 28.48 | ||||
| Long term receivables total | 28.48 | ||||
| Inventories total | |||||
| Current trade debtors | 18.52 | 23.84 | 12.10 | 12.19 | 13.46 |
| Current amounts owed by group member comp. | 30.20 | ||||
| Current other receivables | 133.66 | 24.12 | |||
| Current deferred tax assets | 32.00 | 32.00 | 32.00 | ||
| Short term receivables total | 214.38 | 55.84 | 68.22 | 12.19 | 13.46 |
| Cash and bank deposits | 0.43 | 235.49 | 210.85 | 161.46 | 124.80 |
| Cash and cash equivalents | 0.43 | 235.49 | 210.85 | 161.46 | 124.80 |
| Balance sheet total (assets) | 251.11 | 332.84 | 279.06 | 173.65 | 138.26 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 157.49 | 42.51 | 138.97 | 71.93 | -12.08 |
| Profit of the financial year | - 114.98 | 96.49 | -35.04 | -74.45 | -6.62 |
| Shareholders equity total | 167.51 | 264.00 | 228.93 | 122.48 | 106.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.47 | ||||
| Current trade creditors | 0.92 | 2.97 | |||
| Current owed to participating | 0.07 | ||||
| Current owed to group member | 19.80 | 19.80 | 19.80 | 19.80 | |
| Other non-interest bearing current liabilities | 63.14 | 46.07 | 30.34 | 31.37 | 12.16 |
| Current liabilities total | 83.60 | 68.84 | 50.13 | 51.17 | 31.95 |
| Balance sheet total (liabilities) | 251.11 | 332.84 | 279.06 | 173.65 | 138.26 |
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