Lundfald IT-Consult ApS — Credit Rating and Financial Key Figures
CVR number: 40191631
Havneholmen 22, 1561 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 424.90 | 704.45 | 283.10 | 184.05 | 302.33 |
| Other operating expenses | -0.83 | ||||
| EBIT | 424.90 | 704.45 | 283.10 | 183.22 | 302.33 |
| Other financial expenses | -0.59 | -2.58 | -7.88 | -13.70 | -13.51 |
| Pre-tax profit | 424.31 | 701.87 | 275.22 | 169.51 | 288.82 |
| Income taxes | -97.28 | - 158.11 | -67.52 | -41.11 | -66.69 |
| Net earnings | 327.03 | 543.76 | 207.70 | 128.40 | 222.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.86 | 299.51 | 189.83 | 115.62 | 115.63 |
| Prepayments and accrued income | 3.24 | 3.35 | 3.93 | 4.47 | 5.02 |
| Current other receivables | 21.31 | 20.48 | |||
| Short term receivables total | 79.11 | 302.86 | 215.06 | 140.58 | 120.64 |
| Cash and bank deposits | 465.13 | 551.48 | 346.64 | 403.65 | 608.79 |
| Cash and cash equivalents | 465.13 | 551.48 | 346.64 | 403.65 | 608.79 |
| Balance sheet total (assets) | 544.24 | 854.34 | 561.71 | 544.23 | 729.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 500.00 | 200.00 | 150.00 | 200.00 |
| Retained earnings | - 301.60 | - 474.57 | - 130.81 | -73.11 | - 144.71 |
| Profit of the financial year | 327.03 | 543.76 | 207.70 | 128.40 | 222.13 |
| Shareholders equity total | 425.43 | 619.19 | 326.89 | 255.29 | 327.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.07 | 9.00 | 12.63 | 9.01 |
| Current owed to participating | 3.81 | 0.17 | 0.17 | 0.61 | 0.07 |
| Current owed to group member | 158.11 | 234.59 | 286.94 | ||
| Short-term deferred tax liabilities | 97.28 | 158.11 | 67.52 | 41.11 | 66.69 |
| Other non-interest bearing current liabilities | 8.71 | 67.79 | 0.02 | 39.30 | |
| Current liabilities total | 118.81 | 235.15 | 234.82 | 288.94 | 402.01 |
| Balance sheet total (liabilities) | 544.24 | 854.34 | 561.71 | 544.23 | 729.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.