LORIQUE ApS — Credit Rating and Financial Key Figures
CVR number: 35643311
Italiensvej 4, 2300 København S
kreean@lorique.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 634.94 | 936.22 | 32.25 | -19.56 | -16.42 |
| Wages and salaries | - 580.15 | - 719.90 | -75.00 | ||
| Social security expenses | -0.42 | -0.43 | -0.51 | ||
| EBIT | 54.37 | 215.88 | 32.25 | -95.07 | -16.42 |
| Other financial income | 0.43 | ||||
| Other financial expenses | -4.00 | -7.97 | -3.96 | -0.03 | -0.22 |
| Pre-tax profit | 50.37 | 207.92 | 28.28 | -95.09 | -16.20 |
| Income taxes | -11.24 | -46.42 | -6.49 | 21.00 | 3.50 |
| Net earnings | 39.12 | 161.50 | 21.79 | -74.09 | -12.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 105.22 | 120.32 | |||
| Current other receivables | 82.95 | 1.44 | 14.61 | 22.02 | |
| Current deferred tax assets | 21.00 | 24.50 | |||
| Short term receivables total | 188.17 | 120.32 | 1.44 | 35.61 | 46.52 |
| Cash and bank deposits | 463.02 | 647.09 | 209.29 | 108.43 | 75.33 |
| Cash and cash equivalents | 463.02 | 647.09 | 209.29 | 108.43 | 75.33 |
| Balance sheet total (assets) | 651.19 | 767.41 | 210.73 | 144.04 | 121.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | -13.69 | -31.77 | 129.73 | 151.52 | 77.43 |
| Profit of the financial year | 39.12 | 161.50 | 21.79 | -74.09 | -12.70 |
| Shareholders equity total | 131.94 | 236.93 | 201.52 | 127.43 | 114.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.88 | |||
| Other non-interest bearing current liabilities | 514.25 | 530.48 | 9.20 | 9.74 | 7.11 |
| Current liabilities total | 519.25 | 530.48 | 9.20 | 16.61 | 7.11 |
| Balance sheet total (liabilities) | 651.19 | 767.41 | 210.73 | 144.04 | 121.84 |
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