Dennis Lundtoft ApS — Credit Rating and Financial Key Figures
CVR number: 37571318
Lundøvej 3, 9400 Nørresundby
dennis@dennislundtoft.dk
tel: 28724480
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.27 | -1.86 | 106.20 | 257.42 | 185.86 |
| Employee benefit expenses | - 284.59 | - 321.16 | |||
| EBIT | -23.27 | -1.86 | 106.20 | -27.18 | - 135.30 |
| Other financial income | 1.45 | 1.55 | 1.48 | ||
| Other financial expenses | -14.16 | -13.87 | -2.27 | -0.85 | -3.93 |
| Pre-tax profit | -37.43 | -15.73 | 105.39 | -26.48 | - 137.74 |
| Income taxes | 8.20 | 3.48 | -23.25 | 5.72 | 29.35 |
| Net earnings | -29.23 | -12.26 | 82.14 | -20.76 | - 108.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 4.00 | 3.70 | 3.17 | |
| Current amounts owed by group member comp. | 35.92 | 40.85 | 19.13 | ||
| Prepayments and accrued income | 0.90 | ||||
| Current other receivables | 4.50 | 20.30 | |||
| Current deferred tax assets | 8.20 | 3.48 | 5.72 | 29.35 | |
| Short term receivables total | 13.20 | 43.40 | 40.85 | 33.96 | 52.82 |
| Cash and bank deposits | 17.39 | 60.47 | 153.92 | 163.56 | 56.44 |
| Cash and cash equivalents | 17.39 | 60.47 | 153.92 | 163.56 | 56.44 |
| Balance sheet total (assets) | 30.59 | 103.88 | 194.77 | 197.52 | 109.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 309.09 | 11.68 | -0.57 | 81.56 | 60.81 |
| Profit of the financial year | -29.23 | -12.26 | 82.14 | -20.76 | - 108.40 |
| Shareholders equity total | - 288.31 | 49.43 | 131.56 | 110.81 | 2.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.65 | 8.30 | 7.34 | 18.50 | 7.30 |
| Current owed to participating | 5.34 | 40.70 | 26.93 | 42.19 | 55.80 |
| Current owed to group member | 309.91 | 5.45 | 5.67 | 13.92 | |
| Short-term deferred tax liabilities | 23.25 | ||||
| Other non-interest bearing current liabilities | 0.02 | 26.02 | 29.83 | ||
| Current liabilities total | 318.90 | 54.45 | 63.21 | 86.71 | 106.85 |
| Balance sheet total (liabilities) | 30.59 | 103.88 | 194.77 | 197.52 | 109.26 |
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