Lobby ApS — Credit Rating and Financial Key Figures
CVR number: 38775006
Valdkær 22, Øverød 2840 Holte
nm@sp8ces.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 441.85 | 205.78 | 34.66 | 7.60 | - 112.77 |
| Employee benefit expenses | - 325.19 | - 232.48 | -0.14 | ||
| EBIT | - 767.04 | -26.70 | 34.66 | 7.46 | - 112.77 |
| Other financial income | 3.58 | 0.14 | 0.35 | ||
| Other financial expenses | -38.25 | -0.34 | -0.36 | -0.00 | |
| Pre-tax profit | - 809.83 | -23.46 | 34.44 | 7.81 | - 112.77 |
| Income taxes | 272.06 | 10.38 | -11.61 | 24.69 | |
| Net earnings | - 809.83 | 248.60 | 44.81 | -3.80 | -88.08 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.18 | 289.71 | 278.47 | 278.47 | 148.64 |
| Current other receivables | 11.79 | 39.37 | 6.36 | 17.11 | 15.10 |
| Current deferred tax assets | 272.06 | 282.44 | 271.70 | 296.39 | |
| Short term receivables total | 14.97 | 601.15 | 567.26 | 567.28 | 460.13 |
| Cash and bank deposits | 381.00 | 38.36 | 28.41 | 17.50 | 31.40 |
| Cash and cash equivalents | 381.00 | 38.36 | 28.41 | 17.50 | 31.40 |
| Balance sheet total (assets) | 395.97 | 639.51 | 595.67 | 584.77 | 491.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 393.20 | 393.20 | 393.20 | 393.20 | 393.20 |
| Share premium account | 617.66 | 617.66 | |||
| Retained earnings | - 436.99 | -1 246.83 | - 380.57 | - 335.76 | - 339.56 |
| Profit of the financial year | - 809.83 | 248.60 | 44.81 | -3.80 | -88.08 |
| Shareholders equity total | - 235.97 | 12.63 | 57.44 | 53.64 | -34.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 76.49 | 11.65 | 23.30 | 29.13 | 35.06 |
| Other non-interest bearing current liabilities | 555.45 | 615.23 | 514.93 | 502.00 | 490.90 |
| Current liabilities total | 631.94 | 626.88 | 538.23 | 531.13 | 525.96 |
| Balance sheet total (liabilities) | 395.97 | 639.51 | 595.67 | 584.77 | 491.53 |
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