Lone Erdmann ApS — Credit Rating and Financial Key Figures
CVR number: 40207376
Axel Kiers Vej 13, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.91 | 563.27 | 593.11 | 419.91 | -25.09 |
| Employee benefit expenses | - 131.06 | - 553.83 | - 772.04 | - 986.52 | - 604.19 |
| Total depreciation | -4.25 | -4.25 | -0.71 | ||
| EBIT | -32.40 | 5.20 | - 179.65 | - 566.61 | - 629.28 |
| Other financial income | 0.32 | 0.54 | |||
| Other financial expenses | -0.63 | -2.01 | -2.18 | -17.77 | -36.62 |
| Pre-tax profit | -33.03 | 3.18 | - 181.51 | - 584.38 | - 665.35 |
| Income taxes | 2.03 | 4.39 | |||
| Net earnings | -31.01 | 7.57 | - 181.51 | - 584.38 | - 665.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 4.96 | 0.71 | |||
| Intangible assets total | 4.96 | 0.71 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 50.00 | 50.00 | 50.00 | 23.55 |
| Current amounts owed by group member comp. | 4.54 | 24.86 | |||
| Prepayments and accrued income | 6.55 | ||||
| Current other receivables | 28.83 | 11.34 | 4.82 | ||
| Short term receivables total | 91.33 | 54.54 | 74.86 | 61.34 | 34.93 |
| Cash and bank deposits | 158.36 | 287.03 | 54.76 | 119.04 | 287.36 |
| Cash and cash equivalents | 158.36 | 287.03 | 54.76 | 119.04 | 287.36 |
| Balance sheet total (assets) | 254.65 | 342.28 | 129.61 | 180.38 | 322.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 176.10 | 145.10 | 152.67 | -28.84 | - 113.23 |
| Profit of the financial year | -31.01 | 7.57 | - 181.51 | - 584.38 | - 665.35 |
| Shareholders equity total | 195.10 | 202.67 | 21.16 | - 563.23 | - 728.58 |
| Provisions | 0.16 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 19.66 | 18.00 | 16.50 | 16.50 | 18.45 |
| Current owed to group member | 27.61 | 551.12 | 850.42 | ||
| Other non-interest bearing current liabilities | 12.29 | 121.46 | 91.95 | 175.99 | 92.50 |
| Accruals and deferred income | 89.51 | ||||
| Current liabilities total | 59.55 | 139.46 | 108.45 | 743.60 | 1 050.87 |
| Balance sheet total (liabilities) | 254.65 | 342.28 | 129.61 | 180.38 | 322.29 |
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