LORA GRAFISK ApS — Credit Rating and Financial Key Figures
CVR number: 35240659
Lammestrupvej 36, 4140 Borup
kim@lora.dk
tel: 57526332
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 359.07 | 1 303.15 | 1 151.96 | 949.60 | 637.96 |
| External services | - 336.44 | - 245.28 | - 229.35 | - 203.72 | - 191.03 |
| Gross profit | 1 022.63 | 1 057.87 | 922.62 | 745.88 | 446.93 |
| Employee benefit expenses | - 946.77 | -1 017.62 | - 959.19 | - 743.13 | - 450.70 |
| Total depreciation | -61.28 | -37.98 | -14.31 | -30.35 | -23.73 |
| EBIT | 14.59 | 2.27 | -50.89 | -27.60 | -27.50 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.33 | -1.71 | -1.42 | -1.77 | -0.56 |
| Pre-tax profit | 13.26 | 0.56 | -52.31 | -29.37 | -28.05 |
| Net earnings | 13.26 | 0.56 | -52.31 | -29.37 | -28.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.46 | 45.66 | 35.07 | 24.47 | 18.50 |
| Tangible assets total | 30.46 | 45.66 | 35.07 | 24.47 | 18.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.02 | 141.88 | 152.07 | 61.44 | 10.89 |
| Current other receivables | 11.89 | ||||
| Current deferred tax assets | 2.64 | 2.75 | 3.15 | ||
| Short term receivables total | 90.02 | 141.88 | 154.71 | 64.20 | 25.93 |
| Cash and bank deposits | 172.01 | 76.19 | 58.22 | 78.50 | 58.49 |
| Cash and cash equivalents | 172.01 | 76.19 | 58.22 | 78.50 | 58.49 |
| Balance sheet total (assets) | 292.50 | 263.73 | 248.00 | 167.16 | 102.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 13.26 | ||||
| Retained earnings | -4.19 | 22.33 | 22.36 | -29.95 | -57.11 |
| Profit of the financial year | 13.26 | 0.56 | -52.31 | -29.37 | -28.05 |
| Shareholders equity total | 103.33 | 103.89 | 120.05 | 90.68 | 64.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.34 | 0.60 | 0.68 | 6.08 | 0.40 |
| Other non-interest bearing current liabilities | 185.83 | 159.24 | 127.27 | 70.39 | 37.68 |
| Current liabilities total | 189.17 | 159.84 | 127.94 | 76.48 | 38.07 |
| Balance sheet total (liabilities) | 292.50 | 263.73 | 248.00 | 167.16 | 102.92 |
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