Lohmann Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40238859
Gl. Holmegårdsvej 29, 3400 Hillerød
tel: 22997317
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.17 | 49.68 | 68.26 | 13.77 | -0.17 |
| Employee benefit expenses | -32.91 | -87.57 | -42.26 | -38.50 | |
| Other operating expenses | -4.52 | ||||
| Total depreciation | -2.80 | -2.80 | -2.80 | ||
| EBIT | 7.46 | -40.69 | 18.68 | -24.73 | -0.17 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.71 | -1.15 | -0.98 | -0.16 | |
| Pre-tax profit | 6.75 | -41.83 | 17.70 | -24.89 | -0.17 |
| Income taxes | -2.97 | 7.72 | -4.22 | -1.03 | |
| Net earnings | 3.78 | -34.12 | 13.48 | -25.92 | -0.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.20 | 8.40 | 5.60 | ||
| Tangible assets total | 11.20 | 8.40 | 5.60 | ||
| Other receivables | 2.34 | 6.97 | |||
| Investments total | 2.34 | 6.97 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.75 | ||||
| Current other receivables | 94.86 | 12.74 | 10.71 | 0.63 | |
| Current deferred tax assets | 5.25 | 1.03 | |||
| Short term receivables total | 95.60 | 17.99 | 11.74 | 0.63 | |
| Cash and bank deposits | 19.52 | 31.57 | 0.47 | ||
| Cash and cash equivalents | 19.52 | 31.57 | 0.47 | ||
| Balance sheet total (assets) | 106.80 | 48.25 | 55.88 | 0.63 | 0.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.78 | -30.34 | -16.86 | -42.78 | |
| Profit of the financial year | 3.78 | -34.12 | 13.48 | -25.92 | -0.17 |
| Shareholders equity total | 43.78 | 9.66 | 23.14 | -2.79 | -2.96 |
| Provisions | 2.46 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.32 | 0.00 | |||
| Current trade creditors | 25.00 | 3.38 | |||
| Current owed to group member | 5.21 | 16.03 | 18.70 | 3.41 | 3.42 |
| Short-term deferred tax liabilities | 0.51 | ||||
| Other non-interest bearing current liabilities | 16.53 | 19.19 | 14.04 | ||
| Current liabilities total | 60.56 | 38.59 | 32.74 | 3.42 | 3.42 |
| Balance sheet total (liabilities) | 106.80 | 48.25 | 55.88 | 0.63 | 0.47 |
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