Lauritz Shop A/S — Credit Rating and Financial Key Figures
CVR number: 24983579
Dynamovej 11 C, 2860 Søborg
finans@qxl.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 891.71 | 369.71 | 549.06 | 866.22 | 73.47 |
| Employee benefit expenses | -96.70 | ||||
| Total depreciation | -1 082.69 | - 930.70 | - 913.24 | -2 183.38 | - 587.72 |
| EBIT | - 190.99 | - 560.99 | - 334.18 | -1 317.16 | - 610.95 |
| Other financial income | 8.49 | 13.08 | 6.40 | ||
| Other financial expenses | -12.36 | -17.57 | -23.66 | -20.59 | |
| Pre-tax profit | - 203.35 | - 570.07 | - 344.76 | -1 333.16 | - 631.54 |
| Income taxes | 213.10 | 208.30 | 197.08 | 373.93 | |
| Net earnings | 9.75 | - 361.77 | - 147.68 | - 959.23 | - 631.54 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 45.01 | 13.78 | 587.72 | ||
| Intangible rights | 3 947.73 | 3 048.27 | 2 148.81 | ||
| Intangible assets total | 3 992.74 | 3 062.05 | 2 148.81 | 587.72 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 210.48 | 183.85 | 193.86 | 137.84 | |
| Current amounts owed by group member comp. | 102.30 | 838.55 | 610.25 | 675.01 | |
| Prepayments and accrued income | 9.71 | ||||
| Current deferred tax assets | 1 013.15 | 1 221.45 | 1 418.53 | 1 792.46 | 1 792.46 |
| Short term receivables total | 1 335.64 | 2 243.86 | 2 222.64 | 1 930.30 | 2 467.47 |
| Cash and bank deposits | 75.59 | 128.93 | 637.78 | 1 327.84 | 0.19 |
| Cash and cash equivalents | 75.59 | 128.93 | 637.78 | 1 327.84 | 0.19 |
| Balance sheet total (assets) | 5 403.98 | 5 434.83 | 5 009.23 | 3 845.86 | 2 467.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 10 001.00 | 10 001.00 | 10 001.00 | 10 001.00 | 10 001.00 |
| Retained earnings | -5 461.97 | -5 452.22 | -5 813.99 | -5 961.68 | -6 920.90 |
| Profit of the financial year | 9.75 | - 361.77 | - 147.68 | - 959.23 | - 631.54 |
| Shareholders equity total | 4 548.78 | 4 187.01 | 4 039.32 | 3 080.10 | 2 448.56 |
| Non-current liabilities total | |||||
| Advances received | 655.80 | 540.37 | 449.90 | 129.96 | |
| Current trade creditors | 98.07 | 59.84 | 47.74 | 7.49 | |
| Current owed to group member | 501.22 | ||||
| Other non-interest bearing current liabilities | 101.33 | 647.61 | 472.26 | 134.58 | 11.62 |
| Current liabilities total | 855.20 | 1 247.83 | 969.91 | 765.77 | 19.11 |
| Balance sheet total (liabilities) | 5 403.98 | 5 434.83 | 5 009.23 | 3 845.86 | 2 467.67 |
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