Lundgrens Komplementarselskab ApS — Credit Rating and Financial Key Figures
CVR number: 36441747
Oslo Plads 2, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.75 | 4.38 | 1.52 | 1.02 | 10.18 |
| EBIT | 6.75 | 4.38 | 1.52 | 1.02 | 10.18 |
| Other financial income | 0.01 | 0.15 | |||
| Other financial expenses | -0.44 | -0.52 | -0.46 | -0.02 | -0.02 |
| Pre-tax profit | 6.31 | 3.85 | 1.06 | 1.02 | 10.31 |
| Income taxes | -1.39 | -0.86 | -0.24 | -0.22 | -2.27 |
| Net earnings | 4.92 | 3.00 | 0.82 | 0.80 | 8.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 70.07 | 69.40 | 16.01 | 11.97 | 25.97 |
| Short term receivables total | 70.07 | 69.40 | 16.01 | 11.97 | 25.97 |
| Cash and bank deposits | 55.33 | 57.70 | 50.78 | ||
| Cash and cash equivalents | 55.33 | 57.70 | 50.78 | ||
| Balance sheet total (assets) | 70.07 | 69.40 | 71.34 | 69.68 | 76.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 |
| Retained earnings | -1.01 | -0.08 | 0.91 | 3.73 | 0.53 |
| Profit of the financial year | 4.92 | 3.00 | 0.82 | 0.80 | 8.04 |
| Shareholders equity total | 59.92 | 58.91 | 57.73 | 60.53 | 64.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.25 | 7.63 | 8.50 | 8.93 | 9.38 |
| Short-term deferred tax liabilities | 0.90 | 0.86 | 0.24 | 0.22 | 2.27 |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 4.86 | 0.54 | |
| Current liabilities total | 10.15 | 10.48 | 13.61 | 9.14 | 12.18 |
| Balance sheet total (liabilities) | 70.07 | 69.40 | 71.34 | 69.68 | 76.76 |
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