LUNDQVIST COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 36537922
Tesdorpfsvej 33 C, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.39 | 41.43 | -6.34 | 548.87 | 308.06 |
| Total depreciation | -1 118.33 | ||||
| EBIT | -29.39 | 41.43 | -6.34 | 548.87 | - 810.26 |
| Other financial income | 1.80 | 1.38 | |||
| Other financial expenses | -19.27 | -17.22 | -23.39 | -30.15 | -29.70 |
| Pre-tax profit | -46.87 | 25.59 | -29.74 | 518.72 | - 839.96 |
| Net earnings | -46.87 | 25.59 | -29.74 | 518.72 | - 839.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 24.94 | 56.00 | 114.91 | 150.72 | 128.33 |
| Inventories total | 24.94 | 56.00 | 114.91 | 150.72 | 128.33 |
| Current trade debtors | 8.44 | 1.02 | 59.85 | ||
| Current amounts owed by group member comp. | 62.11 | 601.94 | |||
| Current other receivables | 18.02 | 2.43 | 6.11 | 549.40 | 15.25 |
| Short term receivables total | 88.56 | 2.43 | 7.13 | 549.40 | 677.04 |
| Cash and bank deposits | 15.41 | 24.89 | 2.93 | 0.91 | 6.39 |
| Cash and cash equivalents | 15.41 | 24.89 | 2.93 | 0.91 | 6.39 |
| Balance sheet total (assets) | 128.92 | 83.32 | 124.98 | 701.02 | 811.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 834.91 | - 881.78 | - 856.19 | - 885.92 | - 367.20 |
| Profit of the financial year | -46.87 | 25.59 | -29.74 | 518.72 | - 839.96 |
| Shareholders equity total | - 831.78 | - 806.19 | - 835.92 | - 317.20 | -1 157.16 |
| Non-current trade creditors | 343.94 | 407.86 | 425.73 | ||
| Non-current owed to group member | 191.68 | 196.53 | |||
| Non-current other liabilities | 473.23 | 167.23 | 198.60 | ||
| Non-current deferred tax liabilities | 714.09 | 1 951.92 | |||
| Non-current liabilities total | 817.17 | 766.78 | 820.87 | 714.09 | 1 951.92 |
| Current trade creditors | 143.53 | 122.66 | 140.03 | 89.58 | 17.00 |
| Current owed to group member | 211.36 | ||||
| Other non-interest bearing current liabilities | 0.06 | 3.20 | |||
| Current liabilities total | 143.53 | 122.73 | 140.03 | 304.13 | 17.00 |
| Balance sheet total (liabilities) | 128.92 | 83.32 | 124.98 | 701.02 | 811.75 |
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