Lüdemann Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 37473332
Vestre Ringgade 216, 8000 Aarhus C
christian@christianlydemann.com
tel: 23277988
https://christianlydemann.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 926.30 | 1 854.33 | 1 444.21 | 1 428.06 | 2 096.72 |
| Employee benefit expenses | - 100.44 | - 684.00 | - 663.44 | -1 423.96 | -1 824.17 |
| Total depreciation | -9.69 | -9.69 | -9.69 | -9.69 | |
| EBIT | 816.17 | 1 160.64 | 771.08 | -5.59 | 272.55 |
| Other financial income | 123.34 | 311.69 | 2.21 | 587.76 | |
| Other financial expenses | -0.01 | -15.97 | -20.18 | - 584.12 | -9.84 |
| Pre-tax profit | 816.16 | 1 268.01 | 1 062.59 | - 587.49 | 850.47 |
| Income taxes | - 177.53 | - 280.87 | - 233.93 | 123.82 | - 187.78 |
| Net earnings | 638.64 | 987.14 | 828.66 | - 463.67 | 662.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.07 | 19.38 | 9.69 | ||
| Tangible assets total | 29.07 | 19.38 | 9.69 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 435.29 | 375.00 | 240.00 | 215.32 | |
| Prepayments and accrued income | 0.13 | 1.00 | |||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 0.53 | 0.53 | 212.84 | 52.84 | |
| Short term receivables total | 435.29 | 375.53 | 0.53 | 452.97 | 269.16 |
| Other current investments | 423.14 | 2 492.76 | 2 012.61 | 2 454.62 | |
| Cash and bank deposits | 784.04 | 1 886.72 | 629.25 | 357.18 | 469.57 |
| Cash and cash equivalents | 784.04 | 2 309.86 | 3 122.01 | 2 369.79 | 2 924.19 |
| Balance sheet total (assets) | 1 248.40 | 2 704.78 | 3 132.23 | 2 822.76 | 3 193.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 90.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | 201.02 | 789.65 | 1 776.79 | 2 605.46 | 2 141.79 |
| Profit of the financial year | 638.64 | 987.14 | 828.66 | - 463.67 | 662.69 |
| Shareholders equity total | 929.65 | 1 866.80 | 2 645.46 | 2 181.79 | 2 844.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.04 | ||||
| Current owed to participating | 37.39 | 62.97 | 156.47 | 163.26 | |
| Short-term deferred tax liabilities | 179.74 | 269.40 | 191.44 | ||
| Other non-interest bearing current liabilities | 139.01 | 531.19 | 200.33 | 484.50 | 185.61 |
| Current liabilities total | 318.75 | 837.98 | 486.77 | 640.97 | 348.87 |
| Balance sheet total (liabilities) | 1 248.40 | 2 704.78 | 3 132.23 | 2 822.76 | 3 193.35 |
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