DLambertsen ApS — Credit Rating and Financial Key Figures
CVR number: 42605344
Sundsmarkvej 28, 6400 Sønderborg
dorthe2408@gmail.com
tel: 26191166
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -20.00 | -12.25 | |
EBIT | -20.00 | -12.25 | |
Other financial income | 14.57 | 13.88 | |
Other financial expenses | -8.19 | -3.21 | -1.90 |
Net income from associates (fin.) | - 105.57 | 762.52 | 359.23 |
Pre-tax profit | - 113.77 | 753.88 | 358.96 |
Net earnings | - 113.77 | 753.88 | 358.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 14.86 | ||
Tangible assets total | 14.86 | ||
Participating interests | 268.83 | 881.35 | 715.57 |
Investments total | 268.83 | 881.35 | 715.57 |
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 30.00 | 178.59 | 160.48 |
Current other receivables | 87.74 | 0.10 | |
Short term receivables total | 30.00 | 266.33 | 160.58 |
Cash and bank deposits | 349.23 | 39.35 | 438.72 |
Cash and cash equivalents | 349.23 | 39.35 | 438.72 |
Balance sheet total (assets) | 648.05 | 1 187.02 | 1 329.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 210.00 | 117.80 | |
Other reserves | 66.17 | ||
Retained earnings | 494.40 | 170.63 | 740.53 |
Profit of the financial year | - 113.77 | 753.88 | 358.96 |
Shareholders equity total | 420.63 | 1 174.51 | 1 323.46 |
Non-current liabilities total | |||
Current owed to participating | 227.42 | 0.01 | 0.01 |
Other non-interest bearing current liabilities | 12.50 | 6.25 | |
Current liabilities total | 227.42 | 12.51 | 6.26 |
Balance sheet total (liabilities) | 648.05 | 1 187.02 | 1 329.73 |
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