Lupinen S.M.B.A — Credit Rating and Financial Key Figures
CVR number: 33884931
Brøndvejen 2, 4621 Gadstrup
diki2101@yahoo.dk
Income statement (kDKK)
2020 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 434.95 | 282.49 | |
External services | -2.45 | ||
Gross profit | -2.45 | 434.95 | 282.49 |
Employee benefit expenses | - 399.88 | - 585.70 | |
Total depreciation | - 353.73 | ||
EBIT | -2.45 | 35.07 | - 374.44 |
Pre-tax profit | -2.45 | 35.07 | - 374.44 |
Net earnings | -2.45 | 35.07 | - 374.44 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 399.45 | 199.73 |
Tangible assets total | 399.45 | 199.73 |
Investments total | ||
Non-current other receivables | 129.78 | |
Long term receivables total | 129.78 | |
Raw materials and consumables | 14.00 | 22.50 |
Inventories total | 14.00 | 22.50 |
Short term receivables total | ||
Cash and bank deposits | 180.24 | 539.73 |
Cash and cash equivalents | 180.24 | 539.73 |
Balance sheet total (assets) | 723.47 | 761.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 238.16 | 238.16 | 238.16 | 639.61 | 934.96 |
Retained earnings | - 310.27 | - 312.72 | - 312.72 | - 312.72 | - 241.59 |
Profit of the financial year | -2.45 | 35.07 | - 374.44 | ||
Shareholders equity total | -74.57 | -74.57 | -74.57 | 361.96 | 318.93 |
Non-current loans from credit institutions | 199.28 | ||||
Non-current liabilities total | 199.28 | ||||
Other non-interest bearing current liabilities | 74.57 | 74.57 | 74.57 | 162.22 | 443.02 |
Current liabilities total | 74.57 | 74.57 | 74.57 | 162.22 | 443.02 |
Balance sheet total (liabilities) | 723.47 | 761.95 |
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