Lendager Strategy ApS — Credit Rating and Financial Key Figures
CVR number: 36902671
Otto Busses Vej 27, 2450 København SV
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 518.64 | 4 196.96 | 2 954.33 | 268.51 | -34.98 |
| Employee benefit expenses | -2 733.78 | -3 572.94 | -3 119.79 | - 318.30 | -40.00 |
| EBIT | 784.86 | 624.03 | - 165.47 | -49.79 | -74.98 |
| Other financial expenses | -35.91 | -47.61 | -8.98 | -10.28 | -3.52 |
| Pre-tax profit | 748.95 | 576.42 | - 174.45 | -60.07 | -78.51 |
| Income taxes | - 165.40 | - 127.20 | 37.61 | 12.03 | |
| Net earnings | 583.55 | 449.22 | - 136.84 | -48.04 | -78.51 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 192.83 | 596.45 | 174.80 | ||
| Current amounts owed by group member comp. | 497.43 | ||||
| Current other receivables | 226.00 | 940.69 | 271.50 | 63.12 | 4.65 |
| Current deferred tax assets | 8.20 | ||||
| Short term receivables total | 1 427.03 | 1 537.14 | 446.30 | 560.54 | 4.65 |
| Cash and bank deposits | 16.37 | 217.24 | 91.52 | 275.26 | 153.37 |
| Cash and cash equivalents | 16.37 | 217.24 | 91.52 | 275.26 | 153.37 |
| Balance sheet total (assets) | 1 443.40 | 1 754.38 | 537.83 | 835.81 | 158.01 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 661.37 | -77.82 | 371.40 | 234.56 | 186.52 |
| Profit of the financial year | 583.55 | 449.22 | - 136.84 | -48.04 | -78.51 |
| Shareholders equity total | -27.82 | 421.40 | 284.56 | 236.52 | 158.01 |
| Provisions | 119.00 | 49.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 273.93 | 143.22 | 56.14 | 512.43 | |
| Current owed to group member | 1 040.55 | 1 070.76 | 51.31 | ||
| Short-term deferred tax liabilities | 32.39 | 35.55 | |||
| Other non-interest bearing current liabilities | 156.75 | 115.73 | |||
| Current liabilities total | 1 471.22 | 1 213.98 | 204.27 | 599.29 | |
| Balance sheet total (liabilities) | 1 443.40 | 1 754.38 | 537.83 | 835.81 | 158.01 |
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