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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 366.89 | 2 756.22 | 8 846.36 | 6 219.45 | 7 835.48 |
| Employee benefit expenses | -2 672.96 | -4 070.38 | -4 533.20 | -5 874.36 | -7 449.49 |
| Other operating expenses | -21.89 | -27.37 | -93.34 | ||
| Total depreciation | - 124.16 | - 219.23 | - 233.09 | - 326.09 | |
| EBIT | 693.93 | -1 438.32 | 4 072.04 | 84.63 | -33.44 |
| Other financial income | 0.82 | 1.04 | |||
| Other financial expenses | -21.49 | -9.26 | -10.65 | -24.61 | -15.48 |
| Reduction non-current investment assets | -33.64 | ||||
| Pre-tax profit | 638.80 | -1 447.57 | 4 061.39 | 60.84 | -47.88 |
| Income taxes | -52.78 | - 500.15 | -34.91 | -73.58 | |
| Net earnings | 586.02 | -1 447.57 | 3 561.25 | 25.93 | - 121.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 85.71 | 71.43 | 57.14 | ||
| Intangible assets total | 85.71 | 71.43 | 57.14 | ||
| Machinery and equipment | 124.16 | 819.77 | 836.58 | 1 356.79 | |
| Tangible assets total | 124.16 | 819.77 | 836.58 | 1 356.79 | |
| Investments total | 495.03 | 510.03 | 145.28 | 196.62 | 211.58 |
| Non-current other receivables | 15.00 | ||||
| Long term receivables total | 15.00 | ||||
| Raw materials and consumables | 145.80 | 325.76 | 286.72 | 140.70 | 242.69 |
| Inventories total | 145.80 | 325.76 | 286.72 | 140.70 | 242.69 |
| Current trade debtors | 1 979.86 | 3 308.12 | 2 743.87 | ||
| Prepayments and accrued income | 31.67 | ||||
| Current other receivables | 184.76 | 13.86 | |||
| Short term receivables total | 1 979.86 | 3 492.88 | 2 789.40 | ||
| Cash and bank deposits | 1 194.86 | 9.50 | 2 019.50 | 504.34 | 509.16 |
| Cash and cash equivalents | 1 194.86 | 9.50 | 2 019.50 | 504.34 | 509.16 |
| Balance sheet total (assets) | 1 974.86 | 845.29 | 5 336.83 | 5 242.55 | 5 166.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 412.71 | 173.31 | -1 274.26 | 2 286.99 | 2 312.91 |
| Profit of the financial year | 586.02 | -1 447.57 | 3 561.25 | 25.93 | - 121.45 |
| Shareholders equity total | 223.31 | -1 224.26 | 2 336.98 | 2 362.91 | 2 241.46 |
| Provisions | 18.36 | 14.99 | |||
| Non-current trade creditors | 300.76 | 463.50 | |||
| Non-current liabilities total | 300.76 | 463.50 | |||
| Current trade creditors | 938.41 | 1 717.66 | 1 374.05 | ||
| Current owed to participating | 813.61 | 782.82 | 174.28 | 35.87 | 28.97 |
| Current owed to group member | 124.26 | 320.26 | 550.76 | ||
| Short-term deferred tax liabilities | 52.78 | 488.15 | 8.55 | ||
| Other non-interest bearing current liabilities | 584.39 | 823.23 | 1 274.74 | 778.94 | 956.53 |
| Current liabilities total | 1 450.78 | 1 606.05 | 2 999.85 | 2 861.28 | 2 910.31 |
| Balance sheet total (liabilities) | 1 974.86 | 845.29 | 5 336.83 | 5 242.55 | 5 166.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.