Lenovo Global Technology Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37960721
Vandtårnsvej 83 A, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40 148.00 | 36 593.00 | 33 508.00 | 46 598.67 | 40 512.02 |
| Employee benefit expenses | -30 762.75 | -27 386.94 | |||
| Total depreciation | -4 991.74 | -4 908.09 | |||
| EBIT | 10 423.00 | 7 531.00 | 4 122.00 | 10 844.18 | 8 216.98 |
| Other financial income | 767.46 | 2 794.20 | |||
| Other financial expenses | -8 290.41 | -8 119.94 | |||
| Pre-tax profit | 3 053.00 | 2 661.00 | 2 367.00 | 3 321.23 | 2 891.24 |
| Income taxes | - 747.40 | - 645.62 | |||
| Net earnings | 3 053.00 | 2 661.00 | 2 367.00 | 2 573.83 | 2 245.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 8 717.26 | 3 909.32 | |||
| Intangible assets total | 8 717.26 | 3 909.32 | |||
| Machinery and equipment | 237.24 | 120.97 | |||
| Tangible assets total | 237.24 | 120.97 | |||
| Investments total | 178 500.00 | 164 230.00 | 166 860.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16 414.71 | 21 856.66 | |||
| Current amounts owed by group member comp. | 58 320.41 | 55 640.71 | |||
| Current other receivables | 795.75 | 291.43 | |||
| Current deferred tax assets | 53.96 | ||||
| Short term receivables total | 75 584.82 | 77 788.80 | |||
| Cash and bank deposits | 1 102.77 | 2 708.08 | |||
| Cash and cash equivalents | 1 102.77 | 2 708.08 | |||
| Balance sheet total (assets) | 178 500.00 | 164 230.00 | 166 860.00 | 85 642.09 | 84 527.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 14 987.00 | 17 648.00 | 20 015.00 | 50.00 | 50.00 |
| Retained earnings | -3 053.00 | -2 661.00 | -2 367.00 | 19 964.70 | 22 538.53 |
| Profit of the financial year | 3 053.00 | 2 661.00 | 2 367.00 | 2 573.83 | 2 245.63 |
| Shareholders equity total | 14 987.00 | 17 648.00 | 20 015.00 | 22 588.53 | 24 834.16 |
| Provisions | 50.69 | ||||
| Non-current accruals and deferred income | 18 750.78 | 20 813.33 | |||
| Non-current other liabilities | 50.69 | ||||
| Non-current liabilities total | 18 750.78 | 20 864.02 | |||
| Current trade creditors | 2 109.56 | 1 065.73 | |||
| Current owed to group member | 3 226.17 | 582.13 | |||
| Short-term deferred tax liabilities | 1 074.59 | 549.30 | |||
| Other non-interest bearing current liabilities | 24 228.94 | 21 624.40 | |||
| Accruals and deferred income | 13 663.51 | 15 007.44 | |||
| Current liabilities total | 44 302.77 | 38 829.00 | |||
| Balance sheet total (liabilities) | 14 987.00 | 17 648.00 | 20 015.00 | 85 642.09 | 84 577.87 |
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