Lounge 8000 ApS — Credit Rating and Financial Key Figures
CVR number: 39611023
Holmevej 293 B, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 148.56 | 1 462.91 | 2 318.74 | 2 724.49 | 3 804.02 |
| Employee benefit expenses | - 325.72 | - 548.59 | -1 028.56 | -2 162.50 | -3 715.80 |
| Total depreciation | -71.22 | -59.01 | -89.74 | - 202.22 | - 166.94 |
| EBIT | - 545.50 | 855.31 | 1 200.44 | 359.78 | -78.73 |
| Other financial income | 67.88 | 70.22 | |||
| Other financial expenses | -4.35 | -4.88 | -8.68 | -2.45 | -13.53 |
| Pre-tax profit | - 549.85 | 850.43 | 1 191.76 | 425.22 | -22.04 |
| Income taxes | 120.19 | - 187.88 | - 258.67 | -94.10 | 1.45 |
| Net earnings | - 429.66 | 662.55 | 933.09 | 331.12 | -20.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 118.76 | ||||
| Machinery and equipment | 174.09 | 520.08 | 592.14 | 389.92 | 466.27 |
| Tangible assets total | 174.09 | 520.08 | 592.14 | 389.92 | 585.02 |
| Investments total | 252.00 | 252.00 | 252.00 | 268.31 | 500.25 |
| Deferred tax assets | 187.88 | ||||
| Long term receivables total | 187.88 | ||||
| Finished products/goods | 35.00 | 35.00 | 150.36 | 79.17 | 411.20 |
| Inventories total | 35.00 | 35.00 | 150.36 | 79.17 | 411.20 |
| Current amounts owed by group member comp. | 1 663.02 | ||||
| Prepayments and accrued income | 48.80 | ||||
| Current other receivables | 457.50 | 124.95 | 1 544.92 | 1 938.75 | |
| Short term receivables total | 506.30 | 124.95 | 1 544.92 | 1 938.75 | 1 663.02 |
| Cash and bank deposits | 66.42 | 457.84 | 431.83 | 774.57 | 619.66 |
| Cash and cash equivalents | 66.42 | 457.84 | 431.83 | 774.57 | 619.66 |
| Balance sheet total (assets) | 1 221.68 | 1 389.88 | 2 971.25 | 3 450.70 | 3 779.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Share premium account | 715.00 | 715.00 | 715.00 | 715.00 | 715.00 |
| Retained earnings | - 249.44 | - 679.10 | -16.56 | 916.54 | 1 244.20 |
| Profit of the financial year | - 429.66 | 662.55 | 933.09 | 331.12 | -20.59 |
| Shareholders equity total | 120.89 | 783.44 | 1 716.54 | 2 047.65 | 2 023.61 |
| Non-current other liabilities | 34.49 | 13.95 | 12.50 | ||
| Non-current liabilities total | 34.49 | 13.95 | 12.50 | ||
| Current trade creditors | 649.20 | 167.27 | 291.59 | 385.06 | 222.79 |
| Current owed to participating | 122.47 | 125.65 | 155.31 | 230.36 | |
| Current owed to group member | 277.06 | ||||
| Short-term deferred tax liabilities | 221.58 | 114.64 | |||
| Other non-interest bearing current liabilities | 52.06 | 313.51 | 551.75 | 889.41 | 1 289.89 |
| Current liabilities total | 1 100.79 | 606.43 | 1 220.22 | 1 389.10 | 1 743.05 |
| Balance sheet total (liabilities) | 1 221.68 | 1 389.88 | 2 971.25 | 3 450.70 | 3 779.16 |
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