LODBERG CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 29326614
Finsensvej 34, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 427.00 | 987.00 | 287.00 | 475.00 | 951.49 |
| Employee benefit expenses | - 509.00 | - 656.00 | - 651.00 | - 436.00 | - 903.64 |
| Total depreciation | -45.00 | -52.00 | -21.00 | -3.00 | -6.46 |
| EBIT | - 127.00 | 279.00 | - 385.00 | 36.00 | 41.39 |
| Other financial income | 5.00 | 1.82 | |||
| Other financial expenses | -2.00 | -19.00 | |||
| Pre-tax profit | - 127.00 | 277.00 | - 404.00 | 41.00 | 43.21 |
| Income taxes | 27.00 | -63.00 | 86.00 | -12.00 | -12.47 |
| Net earnings | - 100.00 | 214.00 | - 318.00 | 29.00 | 30.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.00 | 18.00 | |||
| Tangible assets total | 52.00 | 18.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 289.00 | 69.00 | 221.00 | 122.61 | |
| Current amounts owed by group member comp. | 25.00 | 140.97 | |||
| Prepayments and accrued income | 7.00 | 6.00 | 6.00 | 8.00 | 7.94 |
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 4.00 | 8.00 | 94.00 | 82.00 | |
| Short term receivables total | 40.00 | 303.00 | 169.00 | 311.00 | 271.53 |
| Other current investments | 74.00 | 10.00 | 11.55 | ||
| Cash and bank deposits | 413.00 | 719.00 | 40.00 | 57.00 | 126.44 |
| Cash and cash equivalents | 413.00 | 719.00 | 114.00 | 67.00 | 137.99 |
| Balance sheet total (assets) | 505.00 | 1 040.00 | 283.00 | 378.00 | 409.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 362.00 | 62.00 | 276.00 | -42.00 | -12.35 |
| Profit of the financial year | - 100.00 | 214.00 | - 318.00 | 29.00 | 30.73 |
| Shareholders equity total | 387.00 | 601.00 | 83.00 | 112.00 | 143.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 45.00 | 22.00 | 22.00 | 23.50 |
| Current owed to participating | 42.00 | 1.00 | 21.00 | 21.46 | |
| Current owed to group member | 100.00 | ||||
| Short-term deferred tax liabilities | 1.21 | ||||
| Other non-interest bearing current liabilities | 96.00 | 352.00 | 177.00 | 123.00 | 219.97 |
| Current liabilities total | 118.00 | 439.00 | 200.00 | 266.00 | 266.14 |
| Balance sheet total (liabilities) | 505.00 | 1 040.00 | 283.00 | 378.00 | 409.52 |
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.