Lorentzen Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 37577952
Betulavej 9, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 881.00 | 912.00 | 753.00 | 592.00 | 664.11 |
| Employee benefit expenses | - 488.00 | - 485.00 | - 553.00 | - 545.00 | - 489.40 |
| EBIT | 393.00 | 427.00 | 200.00 | 47.00 | 174.71 |
| Other financial income | 3.00 | 4.59 | |||
| Other financial expenses | -10.00 | -12.00 | -12.00 | -14.00 | -10.55 |
| Pre-tax profit | 383.00 | 415.00 | 188.00 | 36.00 | 168.75 |
| Income taxes | -84.00 | -92.00 | -41.00 | -8.00 | -37.14 |
| Net earnings | 299.00 | 323.00 | 147.00 | 28.00 | 131.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 529.00 | 529.00 | 529.00 | 529.00 | 528.50 |
| Long term receivables total | 529.00 | 529.00 | 529.00 | 529.00 | 528.50 |
| Inventories total | |||||
| Current trade debtors | 70.00 | 180.00 | 130.00 | 162.00 | 64.12 |
| Current other receivables | 5.00 | 200.00 | 179.00 | 113.00 | 96.42 |
| Short term receivables total | 75.00 | 380.00 | 309.00 | 275.00 | 160.55 |
| Cash and bank deposits | 626.00 | 736.00 | 881.00 | 845.00 | 1 065.16 |
| Cash and cash equivalents | 626.00 | 736.00 | 881.00 | 845.00 | 1 065.16 |
| Balance sheet total (assets) | 1 230.00 | 1 645.00 | 1 719.00 | 1 649.00 | 1 754.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 50.00 | |||
| Retained earnings | 529.00 | 768.00 | 1 092.00 | 1 238.00 | 1 216.43 |
| Profit of the financial year | 299.00 | 323.00 | 147.00 | 28.00 | 131.61 |
| Shareholders equity total | 868.00 | 1 191.00 | 1 279.00 | 1 306.00 | 1 438.04 |
| Non-current other liabilities | 60.00 | 58.00 | 20.00 | ||
| Non-current deferred tax liabilities | 19.23 | ||||
| Non-current liabilities total | 60.00 | 58.00 | 20.00 | 19.23 | |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 21.00 | 22.71 |
| Other non-interest bearing current liabilities | 282.00 | 376.00 | 400.00 | 322.00 | 274.23 |
| Current liabilities total | 302.00 | 396.00 | 420.00 | 343.00 | 296.93 |
| Balance sheet total (liabilities) | 1 230.00 | 1 645.00 | 1 719.00 | 1 649.00 | 1 754.21 |
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