LANUGO ApS — Credit Rating and Financial Key Figures
CVR number: 33502494
Frederiksdalsvej 176, 2830 Virum
Annette@Rye.dk
tel: 29823114
www.lanugo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 109.46 | -9.50 | 40.86 | 2.13 | -24.23 |
| EBIT | - 109.46 | -9.50 | 40.86 | 2.13 | -24.23 |
| Other financial expenses | -0.12 | -0.69 | -0.81 | -0.11 | -0.02 |
| Pre-tax profit | - 109.58 | -10.19 | 40.05 | 2.02 | -24.25 |
| Income taxes | -30.01 | ||||
| Net earnings | - 139.59 | -10.19 | 40.05 | 2.02 | -24.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 175.22 | 91.26 | 81.20 | 78.73 | 22.10 |
| Inventories total | 175.22 | 91.26 | 81.20 | 78.73 | 22.10 |
| Current trade debtors | 5.40 | 37.74 | |||
| Short term receivables total | 5.40 | 37.74 | |||
| Cash and bank deposits | 271.08 | 105.15 | 70.10 | 10.90 | 14.49 |
| Cash and cash equivalents | 271.08 | 105.15 | 70.10 | 10.90 | 14.49 |
| Balance sheet total (assets) | 451.70 | 234.14 | 151.30 | 89.64 | 36.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Share premium account | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 |
| Retained earnings | - 143.61 | - 283.19 | - 293.39 | - 253.33 | - 251.31 |
| Profit of the financial year | - 139.59 | -10.19 | 40.05 | 2.02 | -24.25 |
| Shareholders equity total | -32.30 | -42.50 | -2.44 | -0.42 | -24.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 80.91 | 8.65 | 21.98 | 13.02 | |
| Current owed to participating | 400.00 | 250.00 | 127.83 | 86.50 | 39.36 |
| Other non-interest bearing current liabilities | 3.09 | 17.99 | 3.94 | 3.56 | 8.88 |
| Current liabilities total | 484.00 | 276.64 | 153.75 | 90.06 | 61.26 |
| Balance sheet total (liabilities) | 451.70 | 234.14 | 151.30 | 89.64 | 36.59 |
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