Lønberegneren ApS — Credit Rating and Financial Key Figures
CVR number: 38506439
Siamvej 19, 2300 København S
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.09 | 453.40 | 523.50 | 99.01 | 15.57 |
| Total depreciation | - 150.00 | -37.50 | |||
| EBIT | -15.91 | 415.90 | 523.50 | 99.01 | 15.57 |
| Other financial income | 86.37 | ||||
| Other financial expenses | -1.51 | -1.89 | -5.07 | -37.11 | -7.07 |
| Pre-tax profit | -17.42 | 414.01 | 518.43 | 61.90 | 94.87 |
| Income taxes | 3.83 | -94.83 | - 118.08 | -21.03 | -22.43 |
| Net earnings | -13.59 | 319.19 | 400.34 | 40.87 | 72.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 37.50 | ||||
| Intangible assets total | 37.50 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 200.50 | 100.50 | 100.50 | ||
| Current amounts owed by group member comp. | 40.66 | 27.63 | |||
| Current other receivables | 8.83 | ||||
| Current deferred tax assets | 48.32 | 42.43 | 28.29 | 14.14 | |
| Short term receivables total | 88.98 | 270.56 | 128.78 | 114.64 | 8.83 |
| Cash and bank deposits | 289.31 | 208.35 | 541.20 | 184.29 | 330.81 |
| Cash and cash equivalents | 289.31 | 208.35 | 541.20 | 184.29 | 330.81 |
| Balance sheet total (assets) | 415.78 | 478.91 | 669.99 | 298.94 | 339.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 400.00 | 100.00 | 80.00 | |
| Retained earnings | -38.98 | - 252.56 | - 333.38 | -33.04 | -72.17 |
| Profit of the financial year | -13.59 | 319.19 | 400.34 | 40.87 | 72.44 |
| Shareholders equity total | -2.56 | 316.62 | 516.96 | 157.83 | 130.27 |
| Non-current loans from credit institutions | 307.45 | ||||
| Non-current liabilities total | 307.45 | ||||
| Current loans from credit institutions | 57.07 | ||||
| Current trade creditors | 5.00 | 5.00 | 13.87 | 11.20 | 23.80 |
| Current owed to participating | 16.80 | 16.80 | |||
| Current owed to group member | 7.17 | 61.10 | 160.49 | ||
| Short-term deferred tax liabilities | 15.03 | 88.93 | 103.94 | 6.89 | 8.28 |
| Other non-interest bearing current liabilities | 17.00 | 51.56 | 28.05 | 61.91 | 16.80 |
| Current liabilities total | 110.90 | 162.29 | 153.02 | 141.10 | 209.37 |
| Balance sheet total (liabilities) | 415.78 | 478.91 | 669.99 | 298.94 | 339.65 |
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