Doulgerof & Lamberg ApS — Credit Rating and Financial Key Figures
CVR number: 40880453
Stationsvej 10, 3480 Fredensborg
ido@doulgerof-lamberg.com
tel: 51649646
www.doulgerof-lamberg.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 82.10 | 474.28 | 391.61 | 126.87 |
| Employee benefit expenses | -16.46 | - 463.26 | - 599.22 | -2.95 |
| EBIT | 65.64 | 11.02 | - 207.61 | 123.91 |
| Other financial expenses | -0.20 | -1.44 | -0.21 | -0.08 |
| Pre-tax profit | 65.43 | 9.58 | - 207.82 | 123.83 |
| Income taxes | -14.48 | -2.75 | ||
| Net earnings | 50.96 | 6.83 | - 207.82 | 123.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.50 | |||
| Current other receivables | 67.13 | |||
| Current deferred tax assets | 4.00 | |||
| Short term receivables total | 67.13 | 1.50 | 4.00 | |
| Cash and bank deposits | 145.06 | 444.60 | 77.94 | 132.51 |
| Cash and cash equivalents | 145.06 | 444.60 | 77.94 | 132.51 |
| Balance sheet total (assets) | 212.19 | 444.60 | 79.44 | 136.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 50.96 | 57.79 | - 150.03 | |
| Profit of the financial year | 50.96 | 6.83 | - 207.82 | 123.83 |
| Shareholders equity total | 90.96 | 97.79 | - 110.03 | 13.80 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 14.48 | 2.75 | ||
| Other non-interest bearing current liabilities | 106.76 | 344.06 | 189.47 | 122.71 |
| Current liabilities total | 121.24 | 346.81 | 189.47 | 122.71 |
| Balance sheet total (liabilities) | 212.19 | 444.60 | 79.44 | 136.50 |
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