Lector Capital ApS — Credit Rating and Financial Key Figures

CVR number: 42244716
Møddebro Parkvej 303, 8355 Solbjerg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-32.26-22.80-15.14
EBIT-32.26-22.80-15.14
Other financial income1 173.9213.03
Other financial expenses- 256.36-1 090.06-60.91- 913.70
Pre-tax profit- 288.62-1 112.851 097.87- 900.67
Net earnings- 288.62-1 112.851 097.87- 900.67

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments1 773.161 570.021 793.29415.42
Cash and bank deposits123.18162.70935.94
Cash and cash equivalents1 896.331 570.021 955.991 351.36
Balance sheet total (assets)1 896.331 570.021 955.991 351.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital45.0045.0045.00
Other reserves45.00
Retained earnings- 288.62-1 401.47- 303.60
Profit of the financial year- 288.62-1 112.851 097.87- 900.67
Shareholders equity total- 243.62-1 356.47- 258.60-1 159.27
Non-current liabilities total
Current loans from credit institutions762.16
Current owed to participating2 109.952 134.322 184.592 480.43
Other non-interest bearing current liabilities30.0030.0030.0030.20
Current liabilities total2 139.952 926.492 214.592 510.63
Balance sheet total (liabilities)1 896.331 570.021 955.991 351.36
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