KONSORTIET LACHENMEIER - PERSOLIT I/S — Credit Rating and Financial Key Figures
CVR number: 35381430
Coriolisvej 1, Ragebøl 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.44 | -18.43 | -35.90 | -28.48 | -44.77 |
| EBIT | -80.44 | -18.43 | -35.90 | -28.48 | -44.77 |
| Other financial income | 23.49 | 62.04 | |||
| Other financial expenses | -1.23 | -21.40 | -19.78 | ||
| Pre-tax profit | -81.67 | -39.84 | -55.68 | -4.98 | 17.27 |
| Net earnings | -81.67 | -39.84 | -55.68 | -4.98 | 17.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.66 | 25 909.31 | 2 982.82 | ||
| Current other receivables | 19.91 | 358.95 | 63.01 | 1.00 | |
| Short term receivables total | 19.91 | 78.66 | 26 268.26 | 3 045.82 | 1.00 |
| Cash and bank deposits | 103.03 | 4 131.49 | 1 543.20 | 3 626.65 | 572.10 |
| Cash and cash equivalents | 103.03 | 4 131.49 | 1 543.20 | 3 626.65 | 572.10 |
| Balance sheet total (assets) | 122.94 | 4 210.16 | 27 811.46 | 6 672.47 | 573.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 193.79 | 112.12 | 72.28 | 16.60 | 11.62 |
| Profit of the financial year | -81.67 | -39.84 | -55.68 | -4.98 | 17.27 |
| Shareholders equity total | 112.12 | 72.28 | 16.61 | 11.62 | 28.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 205.63 | 341.38 | 49.52 | 26.00 | |
| Current owed to participating | 24 356.78 | 3 091.99 | |||
| Other non-interest bearing current liabilities | 10.82 | 832.63 | 0.45 | ||
| Accruals and deferred income | 3 099.61 | 3 096.25 | 3 519.34 | 518.20 | |
| Current liabilities total | 10.82 | 4 137.87 | 27 794.85 | 6 660.85 | 544.21 |
| Balance sheet total (liabilities) | 122.94 | 4 210.16 | 27 811.46 | 6 672.47 | 573.10 |
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