L Nørregaard Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38117858
Danmarksvej 35, 2800 Kongens Lyngby
lars.oelbaren@gmail.com
tel: 23638328
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.30 | -12.32 | 5.68 | -7.40 | 9.30 |
| EBIT | 69.30 | -12.32 | 5.68 | -7.40 | 9.30 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.08 | -1.12 | -0.97 | -0.46 | |
| Pre-tax profit | 69.22 | -13.44 | 4.71 | -7.85 | 9.35 |
| Income taxes | -13.47 | 2.96 | -1.04 | 1.73 | -2.06 |
| Net earnings | 55.75 | -10.48 | 3.67 | -6.13 | 7.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 105.68 | 24.14 | 27.47 | 21.31 | |
| Current amounts owed by group member comp. | 106.87 | 108.60 | 106.54 | ||
| Short term receivables total | 105.68 | 24.14 | 134.34 | 108.60 | 127.85 |
| Cash and bank deposits | 105.85 | 178.61 | 63.66 | 82.65 | 77.53 |
| Cash and cash equivalents | 105.85 | 178.61 | 63.66 | 82.65 | 77.53 |
| Balance sheet total (assets) | 211.53 | 202.75 | 198.00 | 191.25 | 205.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 74.61 | 130.36 | 119.88 | 123.56 | 117.43 |
| Profit of the financial year | 55.75 | -10.48 | 3.67 | -6.13 | 7.29 |
| Shareholders equity total | 170.36 | 159.88 | 163.56 | 157.43 | 164.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.16 | 16.97 | 7.75 | 10.12 | 5.50 |
| Current owed to participating | 11.47 | 11.47 | 18.89 | ||
| Current owed to group member | 15.05 | 12.09 | |||
| Other non-interest bearing current liabilities | 16.96 | 13.81 | 15.23 | 12.24 | 16.26 |
| Current liabilities total | 41.16 | 42.86 | 34.45 | 33.82 | 40.66 |
| Balance sheet total (liabilities) | 211.53 | 202.75 | 198.00 | 191.25 | 205.38 |
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