Lupus Research ApS — Credit Rating and Financial Key Figures
CVR number: 37414743
Tornhøjvej 36, Tråsbøl 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.21 | - 117.67 | - 158.15 | - 260.53 | -19.25 |
| Total depreciation | -12.96 | -10.80 | |||
| EBIT | - 102.17 | - 128.47 | - 158.15 | - 260.53 | -19.25 |
| Other financial income | 365.46 | 0.01 | 0.58 | 0.02 | 0.00 |
| Other financial expenses | -28.04 | -22.83 | -16.15 | -42.60 | -56.72 |
| Pre-tax profit | 235.26 | - 151.30 | - 173.72 | - 303.10 | -75.97 |
| Net earnings | 235.26 | - 151.30 | - 173.72 | - 303.10 | -75.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.80 | ||||
| Tangible assets total | 10.80 | ||||
| Investments total | 23.85 | 23.85 | 23.85 | 26.14 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.00 | ||||
| Prepayments and accrued income | 7.95 | 9.02 | 8.71 | 9.76 | |
| Current other receivables | 4.07 | 18.58 | 24.26 | 20.74 | |
| Short term receivables total | 4.07 | 26.53 | 33.28 | 29.46 | 49.76 |
| Cash and bank deposits | 71.36 | 17.52 | 11.91 | 10.78 | 9.41 |
| Cash and cash equivalents | 71.36 | 17.52 | 11.91 | 10.78 | 9.41 |
| Balance sheet total (assets) | 86.24 | 67.89 | 69.05 | 64.08 | 85.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 355.55 | - 120.29 | - 271.59 | - 445.31 | - 748.41 |
| Profit of the financial year | 235.26 | - 151.30 | - 173.72 | - 303.10 | -75.97 |
| Shareholders equity total | -70.29 | - 221.59 | - 395.31 | - 698.41 | - 774.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | ||||
| Current owed to group member | 142.53 | 249.98 | 444.20 | 740.49 | 793.31 |
| Other non-interest bearing current liabilities | 14.00 | 39.50 | 20.15 | 22.00 | 26.37 |
| Current liabilities total | 156.53 | 289.48 | 464.35 | 762.49 | 859.69 |
| Balance sheet total (liabilities) | 86.24 | 67.89 | 69.05 | 64.08 | 85.31 |
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