Loremt ApS — Credit Rating and Financial Key Figures
CVR number: 41691360
Sensommervej 6, 8600 Silkeborg
KeithForsyth@hotmail.com
tel: 25122051
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 063.67 | 936.59 | 7 896.30 | 323.90 |
| Employee benefit expenses | - 656.64 | - 477.04 | -2 664.24 | -1 464.02 |
| EBIT | 1 407.04 | 459.54 | 5 232.06 | -1 140.13 |
| Other financial income | 4.95 | 290.25 | 42.72 | |
| Other financial expenses | -7.85 | -12.00 | -48.67 | |
| Pre-tax profit | 1 404.13 | 447.54 | 5 522.31 | -1 146.08 |
| Income taxes | - 310.11 | -98.78 | -1 215.65 | 252.03 |
| Net earnings | 1 094.03 | 348.76 | 4 306.66 | - 894.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 750.28 | 214.65 | 28.91 | 41.20 |
| Current amounts owed by group member comp. | 593.37 | 2 209.36 | ||
| Current other receivables | 21.20 | 12.18 | 12.16 | 12.16 |
| Current deferred tax assets | 23.13 | 252.03 | ||
| Short term receivables total | 1 387.99 | 226.83 | 2 250.43 | 305.40 |
| Cash and bank deposits | 159.59 | 354.33 | 2 465.18 | 171.20 |
| Cash and cash equivalents | 159.59 | 354.33 | 2 465.18 | 171.20 |
| Balance sheet total (assets) | 1 547.58 | 581.17 | 4 715.61 | 476.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 340.00 | 4 300.00 | |
| Retained earnings | -1 000.00 | - 245.97 | -4 197.21 | 109.45 |
| Profit of the financial year | 1 094.03 | 348.76 | 4 306.66 | - 894.05 |
| Shareholders equity total | 1 134.03 | 482.79 | 4 449.44 | - 744.60 |
| Non-current other liabilities | 106.18 | |||
| Non-current liabilities total | 106.18 | |||
| Current trade creditors | 0.63 | 7.59 | 9.12 | 8.56 |
| Current owed to participating | 106.18 | 5.03 | ||
| Current owed to group member | 52.62 | 1 174.66 | ||
| Short-term deferred tax liabilities | 32.29 | 170.97 | ||
| Other non-interest bearing current liabilities | 200.56 | 0.85 | 86.08 | 37.98 |
| Current liabilities total | 307.37 | 98.38 | 266.17 | 1 221.20 |
| Balance sheet total (liabilities) | 1 547.58 | 581.17 | 4 715.61 | 476.60 |
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