Lorganicom Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42467685
Tranevej 16, Ugerløse 4400 Kalundborg
ibsenlotte@gmail.com
tel: 31365536
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.87 | -4.92 | -5.15 |
| EBIT | -1.87 | -4.92 | -5.15 |
| Other financial income | 0.00 | 0.01 | |
| Other financial expenses | -0.20 | ||
| Pre-tax profit | -1.87 | -5.12 | -5.14 |
| Net earnings | -1.87 | -5.12 | -5.14 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 40.00 | 35.09 | 8.75 |
| Cash and cash equivalents | 40.00 | 35.09 | 8.75 |
| Balance sheet total (assets) | 60.00 | 55.09 | 28.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.87 | -6.98 | |
| Profit of the financial year | -1.87 | -5.12 | -5.14 |
| Shareholders equity total | 38.13 | 33.02 | 27.88 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 21.87 | 22.07 | 0.87 |
| Current liabilities total | 21.87 | 22.07 | 0.87 |
| Balance sheet total (liabilities) | 60.00 | 55.09 | 28.75 |
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