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LØNNE ApS — Credit Rating and Financial Key Figures

CVR number: 73474116
Rørmosevej 2 B, 3450 Allerød
kontakt@webprojekter.dk
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
External services-12.02
Gross profit65.65100.45-10.2315.55
EBIT65.65100.08-10.233.53
Other financial income0.82-2.62
Other financial expenses-18.880.38-1.18
Pre-tax profit47.59100.08-11.420.90
Income taxes-23.00-2.29
Net earnings47.5977.08-11.42-1.39

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.187.38205.37
Current other receivables205.36182.40
Current deferred tax assets2.00
Short term receivables total189.38205.37205.36182.40
Other current investments15.98
Cash and bank deposits112.76200.23177.41223.72
Cash and cash equivalents128.74200.23177.41223.72
Balance sheet total (assets)318.13405.59382.77406.12

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital125.00125.00125.00125.00
Retained earnings102.33149.92227.00215.58
Profit of the financial year47.5977.08-11.42-1.39
Shareholders equity total274.92352.00340.58339.19
Non-current liabilities total
Current trade creditors31.25
Short-term deferred tax liabilities21.0021.000.32
Other non-interest bearing current liabilities11.9532.6021.1966.60
Current liabilities total43.2053.6042.1966.93
Balance sheet total (liabilities)318.13405.59382.77406.12
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