Lorentzo Drift ApS — Credit Rating and Financial Key Figures
CVR number: 38844954
Elisagårdsvej 24, 4000 Roskilde
simon@lorentzo.dk
tel: 27790742
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 334.24 | 451.52 | 154.53 | -7.19 | - 343.84 |
| Employee benefit expenses | - 267.55 | - 415.54 | - 316.51 | -81.34 | |
| EBIT | 66.69 | 35.98 | - 161.97 | -88.53 | - 343.84 |
| Other financial income | 42.89 | 0.01 | |||
| Other financial expenses | -20.71 | -4.82 | -4.29 | -3.32 | -5.03 |
| Pre-tax profit | 45.98 | 31.15 | - 123.37 | -91.86 | - 348.86 |
| Income taxes | -15.93 | -15.31 | -4.83 | -1.10 | 72.94 |
| Net earnings | 30.05 | 15.84 | - 128.20 | -92.95 | - 275.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 277.50 | 282.70 | 108.62 | 10.20 | |
| Current amounts owed by group member comp. | 1 234.52 | 526.15 | 590.49 | 378.20 | |
| Current other receivables | 2 119.13 | 150.00 | 303.48 | 350.00 | |
| Current deferred tax assets | 26.91 | 26.91 | 22.07 | 20.98 | 93.91 |
| Short term receivables total | 1 538.93 | 2 428.73 | 806.85 | 925.14 | 822.11 |
| Cash and bank deposits | 32.68 | 33.48 | 3.30 | ||
| Cash and cash equivalents | 32.68 | 33.48 | 3.30 | ||
| Balance sheet total (assets) | 1 538.93 | 2 497.41 | 876.33 | 961.14 | 861.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 462.65 | - 432.60 | - 416.76 | - 544.96 | - 637.92 |
| Profit of the financial year | 30.05 | 15.84 | - 128.20 | -92.95 | - 275.92 |
| Shareholders equity total | - 382.60 | - 366.76 | - 494.96 | - 587.92 | - 863.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 66.85 | 45.71 | 56.71 | 6.39 | 83.29 |
| Current trade creditors | 150.47 | 205.42 | 205.42 | 109.39 | 109.91 |
| Current owed to participating | 5.49 | 2.56 | 79.37 | 194.96 | |
| Current owed to group member | 1 522.51 | 2 341.12 | 971.28 | 1 144.98 | 1 132.28 |
| Short-term deferred tax liabilities | 15.31 | ||||
| Other non-interest bearing current liabilities | 181.70 | 251.12 | 135.32 | 208.93 | 204.81 |
| Current liabilities total | 1 921.52 | 2 864.16 | 1 371.29 | 1 549.06 | 1 725.25 |
| Balance sheet total (liabilities) | 1 538.93 | 2 497.41 | 876.33 | 961.14 | 861.41 |
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