Lenovo Global Technology Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37960721
Vandtårnsvej 83 A, 2860 Søborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 40 512.02 | 35 104.36 |
| Employee benefit expenses | -27 386.94 | -24 279.72 |
| Total depreciation | -4 908.09 | -3 724.94 |
| EBIT | 8 216.98 | 7 099.71 |
| Other financial income | 2 794.20 | 702.94 |
| Other financial expenses | -8 119.94 | -5 343.40 |
| Pre-tax profit | 2 891.24 | 2 459.25 |
| Income taxes | - 645.62 | - 556.24 |
| Net earnings | 2 245.63 | 1 903.02 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 3 909.32 | 265.45 |
| Intangible assets total | 3 909.32 | 265.45 |
| Machinery and equipment | 120.97 | 88.67 |
| Tangible assets total | 120.97 | 88.67 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 21 856.66 | 10 503.08 |
| Current amounts owed by group member comp. | 55 640.71 | 71 564.53 |
| Current other receivables | 291.43 | |
| Current deferred tax assets | 637.00 | |
| Short term receivables total | 77 788.80 | 82 704.60 |
| Cash and bank deposits | 2 708.08 | 8 909.45 |
| Cash and cash equivalents | 2 708.08 | 8 909.45 |
| Balance sheet total (assets) | 84 527.18 | 91 968.19 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 22 538.53 | 24 784.16 |
| Profit of the financial year | 2 245.63 | 1 903.02 |
| Shareholders equity total | 24 834.16 | 26 737.18 |
| Provisions | 50.69 | |
| Non-current accruals and deferred income | 20 813.33 | 21 387.25 |
| Non-current other liabilities | 50.69 | |
| Non-current liabilities total | 20 864.02 | 21 387.25 |
| Current trade creditors | 1 065.73 | 1 388.26 |
| Current owed to group member | 582.13 | 1 474.75 |
| Short-term deferred tax liabilities | 549.30 | 1 252.26 |
| Other non-interest bearing current liabilities | 21 624.40 | 22 306.71 |
| Accruals and deferred income | 15 007.44 | 17 421.79 |
| Current liabilities total | 38 829.00 | 43 843.76 |
| Balance sheet total (liabilities) | 84 577.87 | 91 968.19 |
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