Lupinen S.M.B.A — Credit Rating and Financial Key Figures
CVR number: 33884931
Brøndvejen 2, 4621 Gadstrup
diki2101@yahoo.dk
Income statement (kDKK)
2019 | 2020 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 92.51 | 434.95 | |
| External services | - 233.64 | -2.45 | |
| Gross profit | - 141.13 | -2.45 | 434.95 |
| Employee benefit expenses | -44.31 | - 399.88 | |
| EBIT | - 185.44 | -2.45 | 35.07 |
| Pre-tax profit | - 185.44 | -2.45 | 35.07 |
| Net earnings | - 185.44 | -2.45 | 35.07 |
Assets (kDKK)
2019 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 399.45 | |
| Tangible assets total | 399.45 | |
| Investments total | ||
| Non-current other receivables | 129.78 | |
| Long term receivables total | 129.78 | |
| Raw materials and consumables | 14.00 | |
| Inventories total | 14.00 | |
| Short term receivables total | ||
| Cash and bank deposits | 2.38 | 180.24 |
| Cash and cash equivalents | 2.38 | 180.24 |
| Balance sheet total (assets) | 2.38 | 723.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 238.16 | 238.16 | 238.16 | 238.16 | 639.61 |
| Retained earnings | - 124.84 | - 310.27 | - 312.72 | - 312.72 | - 312.72 |
| Profit of the financial year | - 185.44 | -2.45 | 35.07 | ||
| Shareholders equity total | -72.12 | -74.57 | -74.57 | -74.57 | 361.96 |
| Non-current loans from credit institutions | 199.28 | ||||
| Non-current liabilities total | 199.28 | ||||
| Other non-interest bearing current liabilities | 74.50 | 74.57 | 74.57 | 74.57 | 162.22 |
| Current liabilities total | 74.50 | 74.57 | 74.57 | 74.57 | 162.22 |
| Balance sheet total (liabilities) | 2.38 | 723.47 |
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