Lentz Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 40891013
Rugvænget 46, 2630 Taastrup
lentz@lentzcph.com
tel: 53697055
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 328.92 | - 247.88 | - 899.95 |
| Employee benefit expenses | - 598.20 | -1 287.79 | -1 521.54 |
| Total depreciation | -75.21 | - 255.17 | -1 263.23 |
| EBIT | - 344.50 | -1 790.84 | -3 684.71 |
| Other financial expenses | -42.75 | - 133.26 | - 206.73 |
| Pre-tax profit | - 387.25 | -1 924.10 | -3 891.44 |
| Income taxes | 81.91 | ||
| Net earnings | - 305.33 | -1 924.10 | -3 891.44 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Goodwill | 44.85 | 20.39 | |
| Intangible assets total | 44.85 | 20.39 | |
| Buildings | 33.29 | ||
| Machinery and equipment | 153.34 | 2 092.31 | 1 000.00 |
| Tangible assets total | 153.34 | 2 125.60 | 1 000.00 |
| Investments total | 34.71 | 56.36 | 214.60 |
| Long term receivables total | |||
| Raw materials and consumables | 379.28 | 894.66 | 310.00 |
| Inventories total | 379.28 | 894.66 | 310.00 |
| Current trade debtors | 142.19 | 256.28 | 339.96 |
| Current other receivables | 45.95 | 51.36 | 92.67 |
| Current deferred tax assets | 81.91 | ||
| Short term receivables total | 270.05 | 307.63 | 432.63 |
| Cash and bank deposits | 325.22 | 827.76 | 227.16 |
| Cash and cash equivalents | 325.22 | 827.76 | 227.16 |
| Balance sheet total (assets) | 1 207.45 | 4 232.39 | 2 184.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 |
| Retained earnings | 350.00 | 44.67 | -1 879.43 |
| Profit of the financial year | - 305.33 | -1 924.10 | -3 891.44 |
| Shareholders equity total | 545.67 | -1 378.43 | -5 269.87 |
| Non-current deferred tax liabilities | 268.04 | 5 042.33 | 6 542.33 |
| Non-current liabilities total | 268.04 | 5 042.33 | 6 542.33 |
| Current trade creditors | 180.10 | 359.45 | 750.92 |
| Short-term deferred tax liabilities | 53.52 | 53.52 | |
| Other non-interest bearing current liabilities | 213.64 | 155.53 | 107.49 |
| Current liabilities total | 393.75 | 568.49 | 911.93 |
| Balance sheet total (liabilities) | 1 207.45 | 4 232.39 | 2 184.39 |
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