LR Design ApS — Credit Rating and Financial Key Figures
CVR number: 37218774
Bjørnsonsvej 27, 2500 Valby
lr@soborggaard.dk
tel: 25658884
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 129.00 | 4 001.00 | 1 175.00 | 1 161.00 | 443.91 |
| Employee benefit expenses | - 851.00 | - 963.00 | -1 011.00 | - 623.00 | -1 222.85 |
| EBIT | 1 278.00 | 3 038.00 | 164.00 | 538.00 | - 778.94 |
| Other financial income | 9.00 | 47.00 | 6.00 | 0.70 | |
| Other financial expenses | -1.00 | -10.00 | -4.00 | -6.00 | -0.04 |
| Pre-tax profit | 1 286.00 | 3 075.00 | 166.00 | 532.00 | - 778.28 |
| Income taxes | - 286.00 | - 678.00 | -38.00 | - 118.00 | 170.02 |
| Net earnings | 1 000.00 | 2 397.00 | 128.00 | 414.00 | - 608.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 633.00 | 630.00 | 2.00 | ||
| Current amounts owed by group member comp. | 404.00 | 1 971.00 | |||
| Current other receivables | 4.00 | ||||
| Short term receivables total | 1 037.00 | 1 975.00 | 630.00 | 2.00 | |
| Cash and bank deposits | 364.00 | 864.00 | 86.00 | 909.00 | 315.83 |
| Cash and cash equivalents | 364.00 | 864.00 | 86.00 | 909.00 | 315.83 |
| Balance sheet total (assets) | 1 401.00 | 2 839.00 | 716.00 | 911.00 | 315.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 2 400.00 | 640.00 | ||
| Retained earnings | - 891.00 | -2 291.00 | 105.00 | - 406.00 | 7.23 |
| Profit of the financial year | 1 000.00 | 2 397.00 | 128.00 | 414.00 | - 608.26 |
| Shareholders equity total | 1 149.00 | 2 546.00 | 273.00 | 688.00 | - 561.02 |
| Non-current other liabilities | 34.00 | 38.00 | |||
| Non-current liabilities total | 34.00 | 38.00 | |||
| Current trade creditors | 14.00 | 12.00 | 12.00 | 12.00 | 11.83 |
| Current owed to participating | 2.00 | 208.00 | 154.00 | 615.33 | |
| Other non-interest bearing current liabilities | 204.00 | 241.00 | 223.00 | 57.00 | 249.70 |
| Current liabilities total | 218.00 | 255.00 | 443.00 | 223.00 | 876.85 |
| Balance sheet total (liabilities) | 1 401.00 | 2 839.00 | 716.00 | 911.00 | 315.83 |
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