LEMBYE ApS — Credit Rating and Financial Key Figures
CVR number: 33744900
Store Strandstræde 19, 1255 København K
ac@lukou-sourcing.com
tel: 22415357
www.lukou-sourcing.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 908.64 | 1 703.12 | -69.12 | - 192.38 | - 317.25 |
| Employee benefit expenses | - 929.07 | -1 016.88 | - 770.95 | - 360.97 | -0.14 |
| EBIT | -20.42 | 686.23 | - 840.08 | - 553.36 | - 317.39 |
| Other financial income | 5.32 | 449.19 | 780.00 | 26.57 | 4.83 |
| Other financial expenses | - 785.04 | -4.69 | - 435.02 | -18.66 | -0.99 |
| Net income from associates (fin.) | 500.00 | 607.00 | |||
| Pre-tax profit | - 800.14 | 1 130.73 | 4.90 | 61.55 | - 313.55 |
| Income taxes | 175.83 | -66.55 | 100.07 | 122.75 | |
| Net earnings | - 624.32 | 1 064.18 | 104.97 | 61.55 | - 190.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 525.92 | 1 525.92 | 1 525.92 | 1 525.92 | 2 225.92 |
| Participating interests | 80.00 | 42.23 | 23.46 | 88.50 | |
| Investments total | 1 702.96 | 1 782.96 | 1 568.15 | 1 549.38 | 2 314.42 |
| Long term receivables total | |||||
| Finished products/goods | 181.33 | ||||
| Inventories total | 181.33 | ||||
| Current trade debtors | 2 526.75 | 5 086.97 | |||
| Current amounts owed by group member comp. | 29.83 | 935.35 | 742.63 | 58.24 | 258.24 |
| Current owed by particip. interest comp. | 0.32 | 124.52 | 124.52 | 124.52 | |
| Current other receivables | 81.40 | 410.16 | 105.00 | 59.96 | |
| Current deferred tax assets | 546.92 | 305.63 | 2.00 | 122.75 | |
| Short term receivables total | 3 103.50 | 6 409.66 | 1 277.31 | 289.76 | 565.48 |
| Cash and bank deposits | 4 396.48 | 1 798.66 | 1 798.64 | 1 318.70 | 105.14 |
| Cash and cash equivalents | 4 396.48 | 1 798.66 | 1 798.64 | 1 318.70 | 105.14 |
| Balance sheet total (assets) | 9 202.93 | 9 991.28 | 4 644.11 | 3 339.18 | 2 985.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 853.00 | 461.00 | |||
| Other reserves | - 503.00 | - 400.00 | |||
| Retained earnings | 3 907.73 | 3 107.59 | 3 318.77 | 2 962.74 | 3 024.29 |
| Profit of the financial year | - 624.32 | 1 064.18 | 104.97 | 61.55 | - 190.80 |
| Shareholders equity total | 3 363.41 | 4 251.77 | 3 853.74 | 3 165.29 | 2 913.49 |
| Non-current other liabilities | 67.29 | ||||
| Non-current liabilities total | 67.29 | ||||
| Current trade creditors | 3 700.10 | 4 580.37 | 76.48 | 129.25 | 32.50 |
| Current owed to participating | 9.97 | 4.54 | |||
| Short-term deferred tax liabilities | 720.59 | 683.85 | |||
| Other non-interest bearing current liabilities | 2 072.13 | 438.54 | 30.03 | 34.66 | 34.51 |
| Current liabilities total | 5 772.23 | 5 739.51 | 790.36 | 173.88 | 71.55 |
| Balance sheet total (liabilities) | 9 202.93 | 9 991.28 | 4 644.11 | 3 339.18 | 2 985.05 |
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