Lundgrens Komplementarselskab ApS — Credit Rating and Financial Key Figures
CVR number: 36441747
Tuborg Boulevard 12, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | 6.75 | 4.38 | 1.52 | 1.02 |
| EBIT | -1.88 | 6.75 | 4.38 | 1.52 | 1.02 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.34 | -0.44 | -0.52 | -0.46 | -0.02 |
| Pre-tax profit | -2.21 | 6.31 | 3.85 | 1.06 | 1.02 |
| Income taxes | 0.49 | -1.39 | -0.86 | -0.24 | -0.22 |
| Net earnings | -1.72 | 4.92 | 3.00 | 0.82 | 0.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 65.38 | 70.07 | 69.40 | 16.01 | 11.97 |
| Current deferred tax assets | 0.49 | ||||
| Short term receivables total | 65.87 | 70.07 | 69.40 | 16.01 | 11.97 |
| Cash and bank deposits | 55.33 | 57.70 | |||
| Cash and cash equivalents | 55.33 | 57.70 | |||
| Balance sheet total (assets) | 65.87 | 70.07 | 69.40 | 71.34 | 69.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 |
| Retained earnings | 4.72 | -1.01 | -0.08 | 0.91 | 3.73 |
| Profit of the financial year | -1.72 | 4.92 | 3.00 | 0.82 | 0.80 |
| Shareholders equity total | 58.99 | 59.92 | 58.91 | 57.73 | 60.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 7.25 | 7.63 | 8.50 | 8.93 |
| Short-term deferred tax liabilities | 0.90 | 0.86 | 0.24 | 0.22 | |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 4.86 | ||
| Current liabilities total | 6.88 | 10.15 | 10.48 | 13.61 | 9.14 |
| Balance sheet total (liabilities) | 65.87 | 70.07 | 69.40 | 71.34 | 69.68 |
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