LORI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29204128
Plantagevej 47, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -1.94 | -4.80 | -1.50 | -1.50 |
| EBIT | -2.00 | -1.94 | -4.80 | -1.50 | -1.50 |
| Other financial income | 0.02 | 0.03 | 0.16 | 0.34 | |
| Other financial expenses | -2.13 | -1.26 | -1.06 | ||
| Pre-tax profit | -4.13 | -3.19 | -5.83 | -1.34 | -1.17 |
| Income taxes | -1.53 | 0.70 | |||
| Net earnings | -5.66 | -2.48 | -5.83 | -1.34 | -1.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 94.42 | 94.03 | 90.25 | 90.32 | 90.32 |
| Short term receivables total | 94.42 | 94.03 | 90.25 | 90.32 | 90.32 |
| Cash and bank deposits | 140.48 | 138.22 | 136.17 | 134.76 | 133.59 |
| Cash and cash equivalents | 140.48 | 138.22 | 136.17 | 134.76 | 133.59 |
| Balance sheet total (assets) | 234.89 | 232.25 | 226.42 | 225.08 | 223.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 114.46 | 108.80 | 106.32 | 100.49 | 99.15 |
| Profit of the financial year | -5.66 | -2.48 | -5.83 | -1.34 | -1.17 |
| Shareholders equity total | 233.80 | 231.32 | 225.49 | 224.15 | 222.99 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.09 | 0.93 | 0.93 | 0.93 | 0.93 |
| Current liabilities total | 1.09 | 0.93 | 0.93 | 0.93 | 0.93 |
| Balance sheet total (liabilities) | 234.89 | 232.25 | 226.42 | 225.08 | 223.91 |
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