Lunch Club ApS — Credit Rating and Financial Key Figures
CVR number: 39721635
Avedøreholmen 96 E, 2650 Hvidovre
lunchclubaps@gmail.com
tel: 60204090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 057.05 | 3 366.89 | 2 756.22 | 8 846.36 | 6 219.45 |
| Employee benefit expenses | -1 419.10 | -2 672.96 | -4 070.38 | -4 533.20 | -5 874.36 |
| Other operating expenses | -21.89 | -27.37 | |||
| Total depreciation | - 124.16 | - 219.23 | - 233.09 | ||
| EBIT | - 362.05 | 693.93 | -1 438.32 | 4 072.04 | 84.63 |
| Other financial income | 0.82 | ||||
| Other financial expenses | -20.35 | -21.49 | -9.26 | -10.65 | -24.61 |
| Reduction non-current investment assets | -30.31 | -33.64 | |||
| Pre-tax profit | - 412.71 | 638.80 | -1 447.57 | 4 061.39 | 60.84 |
| Income taxes | -52.78 | - 500.15 | -34.91 | ||
| Net earnings | - 412.71 | 586.02 | -1 447.57 | 3 561.25 | 25.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 85.71 | 71.43 | |||
| Intangible assets total | 85.71 | 71.43 | |||
| Machinery and equipment | 109.60 | 124.16 | 819.77 | 836.58 | |
| Tangible assets total | 109.60 | 124.16 | 819.77 | 836.58 | |
| Other receivables | 495.03 | 495.03 | 510.03 | 145.28 | 196.62 |
| Investments total | 495.03 | 495.03 | 510.03 | 145.28 | 196.62 |
| Non-current other receivables | 15.00 | ||||
| Long term receivables total | 15.00 | ||||
| Raw materials and consumables | 105.00 | 145.80 | 325.76 | 286.72 | 140.70 |
| Inventories total | 105.00 | 145.80 | 325.76 | 286.72 | 140.70 |
| Current trade debtors | 11.70 | 1 979.86 | 3 308.12 | ||
| Current other receivables | 184.76 | ||||
| Short term receivables total | 11.70 | 1 979.86 | 3 492.88 | ||
| Cash and bank deposits | 1 257.76 | 1 194.86 | 9.50 | 2 019.50 | 504.34 |
| Cash and cash equivalents | 1 257.76 | 1 194.86 | 9.50 | 2 019.50 | 504.34 |
| Balance sheet total (assets) | 1 979.10 | 1 974.86 | 845.29 | 5 336.83 | 5 242.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 412.71 | 173.31 | -1 274.26 | 2 286.99 | |
| Profit of the financial year | - 412.71 | 586.02 | -1 447.57 | 3 561.25 | 25.93 |
| Shareholders equity total | - 362.71 | 223.31 | -1 224.26 | 2 336.98 | 2 362.91 |
| Provisions | 18.36 | ||||
| Non-current trade creditors | 886.07 | 300.76 | 463.50 | ||
| Non-current liabilities total | 886.07 | 300.76 | 463.50 | ||
| Current trade creditors | 938.41 | 1 717.66 | |||
| Current owed to participating | 836.33 | 813.61 | 782.82 | 174.28 | 35.87 |
| Current owed to group member | 124.26 | 320.26 | |||
| Short-term deferred tax liabilities | 52.78 | 488.15 | 8.55 | ||
| Other non-interest bearing current liabilities | 619.40 | 584.39 | 823.23 | 1 274.74 | 778.94 |
| Current liabilities total | 1 455.74 | 1 450.78 | 1 606.05 | 2 999.85 | 2 861.28 |
| Balance sheet total (liabilities) | 1 979.10 | 1 974.86 | 845.29 | 5 336.83 | 5 242.55 |
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