THE LORD ApS — Credit Rating and Financial Key Figures
CVR number: 32790224
Kastaniens Kvarter 13, Niverød 2990 Nivå
thelordaps@gmail.com
tel: 50222202
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.88 | 639.88 | 365.10 | 231.79 | 294.47 |
| Employee benefit expenses | - 514.09 | - 254.57 | - 141.73 | - 296.49 | |
| Total depreciation | -41.65 | -41.65 | -54.98 | -99.85 | |
| EBIT | 34.88 | 84.15 | 68.89 | 35.08 | - 101.86 |
| Other financial expenses | -1.47 | -8.96 | -21.35 | -2.03 | -40.64 |
| Pre-tax profit | 33.41 | 75.19 | 47.53 | 33.06 | - 142.50 |
| Income taxes | -7.35 | -20.05 | -20.49 | 1.28 | 25.05 |
| Net earnings | 26.06 | 55.13 | 27.04 | 34.34 | - 117.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.58 | 291.55 | 274.90 | 499.24 | 399.39 |
| Tangible assets total | 69.58 | 291.55 | 274.90 | 499.24 | 399.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 385.25 | 267.79 | 218.23 | 86.28 | |
| Current other receivables | 55.79 | ||||
| Current deferred tax assets | 3.62 | ||||
| Short term receivables total | 385.25 | 267.79 | 218.23 | 86.28 | 59.41 |
| Cash and bank deposits | 20.14 | 9.07 | 0.71 | 24.30 | 9.77 |
| Cash and cash equivalents | 20.14 | 9.07 | 0.71 | 24.30 | 9.77 |
| Balance sheet total (assets) | 474.96 | 568.41 | 493.83 | 609.82 | 468.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 164.73 | ||||
| Retained earnings | 190.79 | 245.93 | 272.97 | 307.31 | |
| Profit of the financial year | 26.06 | 55.13 | 27.04 | 34.34 | - 117.45 |
| Shareholders equity total | 270.79 | 325.93 | 352.97 | 387.31 | 269.86 |
| Provisions | 9.16 | 24.28 | 23.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 80.08 | ||||
| Short-term deferred tax liabilities | 10.89 | 11.85 | 2.67 | ||
| Other non-interest bearing current liabilities | 124.09 | 222.43 | 104.73 | 196.85 | 198.71 |
| Current liabilities total | 204.17 | 233.32 | 116.58 | 199.51 | 198.71 |
| Balance sheet total (liabilities) | 474.96 | 568.41 | 493.83 | 609.82 | 468.57 |
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