Lorentzen & Co ApS — Credit Rating and Financial Key Figures
CVR number: 39679434
Amerika Plads 36, 2100 København Ø
lone.lorentzen@hotmail.com
tel: 29440605
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.55 | 317.51 | 225.58 | 45.55 | |
| Employee benefit expenses | -16.18 | - 179.52 | - 283.60 | - 131.47 | -70.95 |
| EBIT | 102.38 | -91.82 | 33.91 | 94.12 | -25.39 |
| Other financial income | 23.17 | 22.30 | 24.01 | ||
| Other financial expenses | -0.13 | -0.23 | -1.82 | -0.10 | -0.04 |
| Income from other inv. held as non-curr. assets | 230.29 | ||||
| Pre-tax profit | 102.24 | -92.06 | 55.26 | 116.32 | 228.87 |
| Income taxes | -23.76 | -17.77 | 16.90 | ||
| Net earnings | 78.48 | -92.06 | 55.26 | 98.55 | 245.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 500.00 | 820.07 | 395.04 | 619.34 |
| Investments total | 500.00 | 500.00 | 820.07 | 395.04 | 619.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 146.22 | 33.27 | |||
| Current other receivables | 23.17 | ||||
| Short term receivables total | 146.22 | 33.27 | 23.17 | ||
| Cash and bank deposits | 89.16 | 33.52 | 66.81 | 38.25 | 14.09 |
| Cash and cash equivalents | 89.16 | 33.52 | 66.81 | 38.25 | 14.09 |
| Balance sheet total (assets) | 735.38 | 566.79 | 910.05 | 433.29 | 633.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 226.74 | 230.29 | |||
| Retained earnings | 333.94 | 412.42 | 320.37 | 131.86 | 0.12 |
| Profit of the financial year | 78.48 | -92.06 | 55.26 | 98.55 | 245.76 |
| Shareholders equity total | 452.42 | 360.37 | 642.36 | 270.41 | 516.17 |
| Non-current deferred tax liabilities | 23.76 | ||||
| Non-current liabilities total | 23.76 | ||||
| Current trade creditors | 15.00 | 25.00 | 20.00 | 20.77 | 18.00 |
| Short-term deferred tax liabilities | 122.72 | 23.76 | 24.80 | 42.57 | 25.67 |
| Other non-interest bearing current liabilities | 121.48 | 157.66 | 222.88 | 99.53 | 73.58 |
| Current liabilities total | 259.20 | 206.42 | 267.69 | 162.88 | 117.25 |
| Balance sheet total (liabilities) | 735.38 | 566.79 | 910.05 | 433.29 | 633.43 |
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