Lauritz.com Group A/S — Credit Rating and Financial Key Figures
CVR number: 37627542
Dynamovej 11 C, 2860 Søborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 10 332.00 | 6 000.00 | 24 452.00 | 5 900.00 | 5 010.00 |
| External services | -4 020.00 | - 858.00 | - 617.00 | - 608.00 | - 696.00 |
| Gross profit | 6 312.00 | 5 142.00 | 23 835.00 | 5 292.00 | 4 314.00 |
| Employee benefit expenses | -6 031.00 | -6 855.00 | -9 825.00 | -5 354.00 | -4 672.00 |
| Total depreciation | -97.00 | -97.00 | -23.00 | ||
| EBIT | 184.00 | -1 810.00 | 13 987.00 | -62.00 | - 358.00 |
| Other financial income | 12.00 | 3.00 | 89.00 | 3 349.00 | 1 572.00 |
| Other financial expenses | -5 223.00 | -26 679.00 | -33 433.00 | -90.00 | - 259.00 |
| Pre-tax profit | -5 027.00 | -28 486.00 | -19 357.00 | 3 197.00 | 955.00 |
| Income taxes | - 679.00 | 454.00 | -3 092.00 | -68.00 | 92.00 |
| Net earnings | -5 706.00 | -28 032.00 | -22 449.00 | 3 129.00 | 1 047.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 120.00 | 23.00 | |||
| Intangible assets total | 120.00 | 23.00 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 51 835.00 | 25 412.00 | |||
| Other non-current investments | 3 112.00 | 3 028.00 | |||
| Investments total | 51 835.00 | 25 412.00 | 3 112.00 | 3 028.00 | |
| Deferred tax assets | 98.00 | 568.00 | 60.00 | 84.00 | |
| Long term receivables total | 98.00 | 568.00 | 60.00 | 84.00 | |
| Inventories total | |||||
| Current trade debtors | 39.00 | 7 809.00 | 858.00 | 145.00 | 8.00 |
| Current amounts owed by group member comp. | 750.00 | 3.00 | |||
| Current owed by particip. interest comp. | 7 664.00 | ||||
| Current other receivables | -7 664.00 | - 750.00 | -3.00 | 84.00 | |
| Short term receivables total | 39.00 | 7 809.00 | 858.00 | 145.00 | 92.00 |
| Cash and bank deposits | 6.00 | 44.00 | 82.00 | 105.00 | 12.00 |
| Cash and cash equivalents | 6.00 | 44.00 | 82.00 | 105.00 | 12.00 |
| Balance sheet total (assets) | 52 098.00 | 33 856.00 | 1 000.00 | 3 362.00 | 3 216.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 4 079.00 | 4 079.00 | 4 079.00 | 4 079.00 | 4 079.00 |
| Other reserves | -76.00 | -74.00 | -14 366.00 | -11 161.00 | -10 114.00 |
| Retained earnings | 41 897.00 | 36 191.00 | 22 449.00 | -3 129.00 | -1 047.00 |
| Profit of the financial year | -5 706.00 | -28 032.00 | -22 449.00 | 3 129.00 | 1 047.00 |
| Shareholders equity total | 40 194.00 | 12 164.00 | -10 287.00 | -7 082.00 | -6 035.00 |
| Non-current other liabilities | -20.00 | ||||
| Non-current deferred tax liabilities | 20.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 304.00 | 558.00 | 16.00 | 16.00 | 34.00 |
| Current owed to group member | 8 264.00 | 18 317.00 | 2 583.00 | ||
| Short-term deferred tax liabilities | 479.00 | ||||
| Other non-interest bearing current liabilities | 2 857.00 | 2 819.00 | 8 688.00 | 7 316.00 | 6 105.00 |
| Current liabilities total | 11 904.00 | 21 694.00 | 11 287.00 | 7 332.00 | 6 139.00 |
| Balance sheet total (liabilities) | 52 098.00 | 33 858.00 | 1 000.00 | 250.00 | 104.00 |
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