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LÜTZEN MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 25525922
Vesterled 33, 2100 København Ø
dorte@lutzenmanagement.dk
tel: 24677985
www.lutzenmanagement.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 462.21 | 998.79 | 496.57 | 404.77 | 215.98 |
| Wages and salaries | - 354.05 | - 423.96 | |||
| Social security expenses | -16.59 | -27.52 | |||
| Employee benefit expenses | - 516.05 | - 490.29 | - 447.60 | ||
| EBIT | 91.58 | 547.32 | -19.48 | -85.51 | - 231.62 |
| Other financial income | 13.82 | 13.96 | 401.23 | 66.95 | 369.97 |
| Other financial expenses | - 189.73 | - 234.77 | -10.00 | - 388.10 | -10.82 |
| Pre-tax profit | -84.34 | 326.51 | 371.75 | - 406.66 | 127.53 |
| Income taxes | 12.31 | -72.29 | -86.02 | 89.35 | -28.63 |
| Net earnings | -72.03 | 254.22 | 285.73 | - 317.31 | 98.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 132.66 | 29.91 | 41.06 | ||
| Prepayments and accrued income | 3.44 | 3.31 | 3.87 | 4.50 | 2.53 |
| Current other receivables | 3.31 | ||||
| Current deferred tax assets | 19.68 | 124.10 | |||
| Short term receivables total | 23.12 | 139.29 | 33.78 | 169.67 | 2.53 |
| Other current investments | 1 382.45 | 1 151.30 | 1 764.40 | 1 475.00 | 1 841.37 |
| Cash and bank deposits | 495.29 | 234.20 | 112.15 | ||
| Cash and cash equivalents | 1 382.45 | 1 646.59 | 1 998.60 | 1 475.00 | 1 953.52 |
| Balance sheet total (assets) | 1 405.57 | 1 785.88 | 2 032.38 | 1 644.67 | 1 956.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 144.38 | 1 072.35 | 1 326.57 | 1 612.30 | 1 294.99 |
| Profit of the financial year | -72.03 | 254.22 | 285.73 | - 317.31 | 98.90 |
| Shareholders equity total | 1 152.35 | 1 406.57 | 1 692.30 | 1 374.99 | 1 473.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.20 | 39.70 | |||
| Current trade creditors | 0.45 | 16.70 | 19.00 | 19.00 | |
| Short-term deferred tax liabilities | 50.15 | 59.56 | 0.41 | ||
| Other non-interest bearing current liabilities | 249.56 | 329.15 | 263.82 | 210.98 | 462.75 |
| Current liabilities total | 253.22 | 379.31 | 340.08 | 269.69 | 482.17 |
| Balance sheet total (liabilities) | 1 405.57 | 1 785.88 | 2 032.38 | 1 644.67 | 1 956.05 |
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