Lector Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42244716
Møddebro Parkvej 303, 8355 Solbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -32.26 | -22.80 | -15.14 |
| EBIT | -32.26 | -22.80 | -15.14 |
| Other financial income | 1 173.92 | ||
| Other financial expenses | - 256.36 | -1 090.06 | -60.91 |
| Pre-tax profit | - 288.62 | -1 112.85 | 1 097.87 |
| Net earnings | - 288.62 | -1 112.85 | 1 097.87 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 1 773.16 | 1 570.02 | 1 793.29 |
| Cash and bank deposits | 123.18 | 162.70 | |
| Cash and cash equivalents | 1 896.33 | 1 570.02 | 1 955.99 |
| Balance sheet total (assets) | 1 896.33 | 1 570.02 | 1 955.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | |
| Other reserves | 45.00 | ||
| Retained earnings | - 288.62 | -1 401.47 | |
| Profit of the financial year | - 288.62 | -1 112.85 | 1 097.87 |
| Shareholders equity total | - 243.62 | -1 356.47 | - 258.60 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 762.16 | ||
| Current owed to participating | 2 109.95 | 2 134.32 | 2 184.59 |
| Other non-interest bearing current liabilities | 30.00 | 30.00 | 30.00 |
| Current liabilities total | 2 139.95 | 2 926.49 | 2 214.59 |
| Balance sheet total (liabilities) | 1 896.33 | 1 570.02 | 1 955.99 |
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