Lohse Design ApS — Credit Rating and Financial Key Figures
CVR number: 42855871
Vanløse Allé 68, 2720 Vanløse
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 203.46 | 13.96 |
| Employee benefit expenses | - 217.89 | -23.86 |
| EBIT | -14.43 | -9.89 |
| Other financial expenses | -0.43 | |
| Pre-tax profit | -14.85 | -9.89 |
| Income taxes | 2.70 | -2.70 |
| Net earnings | -12.15 | -12.59 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 2.70 | |
| Short term receivables total | 2.70 | |
| Cash and bank deposits | 35.63 | 20.25 |
| Cash and cash equivalents | 35.63 | 20.25 |
| Balance sheet total (assets) | 38.33 | 20.25 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -12.15 | |
| Profit of the financial year | -12.15 | -12.59 |
| Shareholders equity total | 27.85 | 15.25 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 5.48 | |
| Current liabilities total | 10.48 | 5.00 |
| Balance sheet total (liabilities) | 38.33 | 20.25 |
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