Lønberegneren ApS — Credit Rating and Financial Key Figures
CVR number: 38506439
Siamvej 19, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 453.40 | 523.50 | 99.01 | 15.57 | 27.22 |
| Total depreciation | -37.50 | ||||
| EBIT | 415.90 | 523.50 | 99.01 | 15.57 | 27.22 |
| Other financial income | 86.37 | 101.65 | |||
| Other financial expenses | -1.89 | -5.07 | -37.11 | -7.07 | |
| Pre-tax profit | 414.01 | 518.43 | 61.90 | 94.87 | 128.87 |
| Income taxes | -94.83 | - 118.08 | -21.03 | -22.43 | -28.35 |
| Net earnings | 319.19 | 400.34 | 40.87 | 72.44 | 100.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| 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. | 27.63 | ||||
| Current other receivables | 8.83 | 3.27 | |||
| Current deferred tax assets | 42.43 | 28.29 | 14.14 | ||
| Short term receivables total | 270.56 | 128.78 | 114.64 | 8.83 | 3.27 |
| Cash and bank deposits | 208.35 | 541.20 | 184.29 | 330.81 | 318.21 |
| Cash and cash equivalents | 208.35 | 541.20 | 184.29 | 330.81 | 318.21 |
| Balance sheet total (assets) | 478.91 | 669.99 | 298.94 | 339.65 | 321.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 400.00 | 100.00 | 80.00 | 100.00 |
| Retained earnings | - 252.56 | - 333.38 | -33.04 | -72.17 | -99.73 |
| Profit of the financial year | 319.19 | 400.34 | 40.87 | 72.44 | 100.52 |
| Shareholders equity total | 316.62 | 516.96 | 157.83 | 130.27 | 150.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 13.87 | 11.20 | 23.80 | 12.89 |
| Current owed to participating | 16.80 | ||||
| Current owed to group member | 7.17 | 61.10 | 160.49 | 112.65 | |
| Short-term deferred tax liabilities | 88.93 | 103.94 | 6.89 | 8.28 | 28.35 |
| Other non-interest bearing current liabilities | 51.56 | 28.05 | 61.91 | 16.80 | 16.80 |
| Current liabilities total | 162.29 | 153.02 | 141.10 | 209.37 | 170.69 |
| Balance sheet total (liabilities) | 478.91 | 669.99 | 298.94 | 339.65 | 321.48 |
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