Lorenz Technology ApS — Credit Rating and Financial Key Figures
CVR number: 38459228
Axeltorv 2, 1609 København V
info@lorenztechnology.dk
tel: 61337073
www.lorenztechnology.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 313.07 | 1 202.09 | 1 609.83 | -1 676.81 |
| Employee benefit expenses | -5 212.78 | -8 057.58 | -9 861.95 | -10 606.58 |
| Total depreciation | - 249.49 | - 841.66 | - 934.44 | - 692.18 |
| EBIT | -5 149.20 | -7 697.15 | -9 186.56 | -12 975.57 |
| Other financial income | 0.11 | 0.88 | 0.41 | 7.18 |
| Other financial expenses | -98.39 | - 163.15 | - 182.25 | - 418.51 |
| Pre-tax profit | -5 247.48 | -7 859.42 | -9 368.40 | -13 386.90 |
| Income taxes | 1 021.68 | 1 486.86 | 1 643.40 | 2 485.60 |
| Net earnings | -4 225.80 | -6 372.56 | -7 725.00 | -10 901.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 201.76 | 1 234.88 | 643.89 | 879.71 |
| Tangible assets total | 1 201.76 | 1 234.88 | 643.89 | 879.71 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 68.14 | |||
| Inventories total | 68.14 | |||
| Current trade debtors | 115.34 | 51.19 | 466.19 | 141.46 |
| Prepayments and accrued income | 88.96 | 117.14 | 133.33 | 172.83 |
| Current other receivables | 1 223.78 | 1 104.89 | 1 360.78 | 1 502.74 |
| Current deferred tax assets | 1 808.79 | 2 263.15 | 3 130.26 | 3 817.87 |
| Short term receivables total | 3 236.88 | 3 536.38 | 5 090.56 | 5 634.91 |
| Cash and bank deposits | 1 651.83 | 7 761.48 | 3 597.44 | 7 363.84 |
| Cash and cash equivalents | 1 651.83 | 7 761.48 | 3 597.44 | 7 363.84 |
| Balance sheet total (assets) | 6 090.46 | 12 532.74 | 9 400.04 | 13 878.46 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 234.92 | 316.12 | 331.93 | 477.34 |
| Retained earnings | 6 249.90 | 14 316.21 | 10 427.84 | 14 057.43 |
| Profit of the financial year | -4 225.80 | -6 372.56 | -7 725.00 | -10 901.30 |
| Shareholders equity total | 2 259.02 | 8 259.77 | 3 034.77 | 3 633.47 |
| Non-current owed to group member | 1 800.00 | 1 800.00 | ||
| Non-current other liabilities | 1 844.55 | 598.09 | 1 999.32 | 7 823.02 |
| Non-current liabilities total | 1 844.55 | 2 398.09 | 3 799.32 | 7 823.02 |
| Current trade creditors | 622.93 | 328.17 | 584.14 | |
| Other non-interest bearing current liabilities | 1 028.04 | 1 551.97 | 2 034.00 | 1 525.32 |
| Accruals and deferred income | 335.93 | 322.91 | 203.78 | 312.51 |
| Current liabilities total | 1 986.90 | 1 874.88 | 2 565.95 | 2 421.97 |
| Balance sheet total (liabilities) | 6 090.46 | 12 532.74 | 9 400.04 | 13 878.46 |
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