LØNNE ApS — Credit Rating and Financial Key Figures
CVR number: 73474116
Rørmosevej 2 B, 3450 Allerød
kontakt@webprojekter.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -12.02 | |||
| Gross profit | 65.65 | 100.45 | -10.23 | 15.55 |
| EBIT | 65.65 | 100.08 | -10.23 | 3.53 |
| Other financial income | 0.82 | -2.62 | ||
| Other financial expenses | -18.88 | 0.38 | -1.18 | |
| Pre-tax profit | 47.59 | 100.08 | -11.42 | 0.90 |
| Income taxes | -23.00 | -2.29 | ||
| Net earnings | 47.59 | 77.08 | -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. | 187.38 | 205.37 | ||
| Current other receivables | 205.36 | 182.40 | ||
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 189.38 | 205.37 | 205.36 | 182.40 |
| Other current investments | 15.98 | |||
| Cash and bank deposits | 112.76 | 200.23 | 177.41 | 223.72 |
| Cash and cash equivalents | 128.74 | 200.23 | 177.41 | 223.72 |
| Balance sheet total (assets) | 318.13 | 405.59 | 382.77 | 406.12 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 102.33 | 149.92 | 227.00 | 215.58 |
| Profit of the financial year | 47.59 | 77.08 | -11.42 | -1.39 |
| Shareholders equity total | 274.92 | 352.00 | 340.58 | 339.19 |
| Non-current liabilities total | ||||
| Current trade creditors | 31.25 | |||
| Short-term deferred tax liabilities | 21.00 | 21.00 | 0.32 | |
| Other non-interest bearing current liabilities | 11.95 | 32.60 | 21.19 | 66.60 |
| Current liabilities total | 43.20 | 53.60 | 42.19 | 66.93 |
| Balance sheet total (liabilities) | 318.13 | 405.59 | 382.77 | 406.12 |
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