LORI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29204128
Plantagevej 47, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.80 | -2.00 | -1.94 | -4.80 | -1.50 |
| EBIT | -0.80 | -2.00 | -1.94 | -4.80 | -1.50 |
| Other financial income | 0.02 | 0.02 | 0.03 | 0.16 | |
| Other financial expenses | -2.45 | -2.13 | -1.26 | -1.06 | |
| Pre-tax profit | -3.24 | -4.13 | -3.19 | -5.83 | -1.34 |
| Income taxes | 0.72 | -1.53 | 0.70 | ||
| Net earnings | -2.52 | -5.66 | -2.48 | -5.83 | -1.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 45.71 | 94.42 | 94.03 | 90.25 | 90.32 |
| Short term receivables total | 45.71 | 94.42 | 94.03 | 90.25 | 90.32 |
| Cash and bank deposits | 378.09 | 140.48 | 138.22 | 136.17 | 134.76 |
| Cash and cash equivalents | 378.09 | 140.48 | 138.22 | 136.17 | 134.76 |
| Balance sheet total (assets) | 423.79 | 234.89 | 232.25 | 226.42 | 225.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 184.33 | ||||
| Retained earnings | 116.98 | 114.46 | 108.80 | 106.32 | 100.49 |
| Profit of the financial year | -2.52 | -5.66 | -2.48 | -5.83 | -1.34 |
| Shareholders equity total | 423.79 | 233.80 | 231.32 | 225.49 | 224.15 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.09 | 0.93 | 0.93 | 0.93 | |
| Current liabilities total | 1.09 | 0.93 | 0.93 | 0.93 | |
| Balance sheet total (liabilities) | 423.79 | 234.89 | 232.25 | 226.42 | 225.08 |
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