LOBSTER-SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 33164335
Søvangsvej 1, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.01 | -8.24 | -4.55 | -8.25 | -7.07 |
| EBIT | -16.01 | -8.24 | -4.55 | -8.25 | -7.07 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.09 | -1.37 | 0.05 | 0.06 | 0.01 |
| Pre-tax profit | -16.10 | -9.60 | -4.50 | -8.19 | -7.04 |
| Income taxes | 1.24 | 1.54 | 1.01 | 1.79 | 1.55 |
| Net earnings | -14.86 | -8.06 | -3.49 | -6.40 | -5.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.39 | 3.49 | 4.50 | 4.90 | 4.90 |
| Short term receivables total | 1.39 | 3.49 | 4.50 | 4.90 | 4.90 |
| Cash and bank deposits | 0.07 | 7.53 | 6.78 | 5.64 | 5.71 |
| Cash and cash equivalents | 0.07 | 7.53 | 6.78 | 5.64 | 5.71 |
| Balance sheet total (assets) | 1.46 | 11.02 | 11.28 | 10.53 | 10.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -77.98 | -92.85 | - 100.91 | - 104.40 | - 110.80 |
| Profit of the financial year | -14.86 | -8.06 | -3.49 | -6.40 | -5.49 |
| Shareholders equity total | -12.85 | -20.91 | -24.40 | -30.80 | -36.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 27.20 | 30.95 | 36.61 | 42.18 | |
| Other non-interest bearing current liabilities | 10.55 | 0.97 | 0.98 | 0.98 | 0.97 |
| Current liabilities total | 14.30 | 31.93 | 35.68 | 41.34 | 46.90 |
| Balance sheet total (liabilities) | 1.46 | 11.02 | 11.28 | 10.53 | 10.61 |
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