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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 854.33 | 1 444.21 | 1 428.06 | 2 096.72 | 352.10 |
| Employee benefit expenses | - 684.00 | - 663.44 | -1 423.96 | -1 824.17 | - 636.57 |
| Total depreciation | -9.69 | -9.69 | -9.69 | ||
| EBIT | 1 160.64 | 771.08 | -5.59 | 272.55 | - 284.47 |
| Other financial income | 123.34 | 311.69 | 2.21 | 587.76 | 945.15 |
| Other financial expenses | -15.97 | -20.18 | - 584.12 | -9.84 | -9.79 |
| Pre-tax profit | 1 268.01 | 1 062.59 | - 587.49 | 850.47 | 650.89 |
| Income taxes | - 280.87 | - 233.93 | 123.82 | - 187.78 | - 142.80 |
| Net earnings | 987.14 | 828.66 | - 463.67 | 662.69 | 508.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 150.69 | 185.89 | |||
| Intangible assets total | 150.69 | 185.89 | |||
| Machinery and equipment | 19.38 | 9.69 | |||
| Tangible assets total | 19.38 | 9.69 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 375.00 | 240.00 | 215.32 | ||
| Prepayments and accrued income | 0.13 | 1.00 | 1.15 | ||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 0.53 | 0.53 | 212.84 | 52.84 | |
| Short term receivables total | 375.53 | 0.53 | 452.97 | 269.16 | 1.15 |
| Other current investments | 423.14 | 2 492.76 | 2 012.61 | 2 454.62 | 3 248.35 |
| Cash and bank deposits | 1 886.72 | 629.25 | 357.18 | 318.89 | 267.13 |
| Cash and cash equivalents | 2 309.86 | 3 122.01 | 2 369.79 | 2 773.51 | 3 515.47 |
| Balance sheet total (assets) | 2 704.78 | 3 132.23 | 2 822.76 | 3 193.35 | 3 702.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 789.65 | 1 776.79 | 2 605.46 | 2 141.79 | 2 804.48 |
| Profit of the financial year | 987.14 | 828.66 | - 463.67 | 662.69 | 508.09 |
| Shareholders equity total | 1 866.80 | 2 645.46 | 2 181.79 | 2 844.48 | 3 352.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.04 | 0.01 | |||
| Current owed to participating | 37.39 | 62.97 | 156.47 | 163.26 | 173.01 |
| Short-term deferred tax liabilities | 269.40 | 191.44 | 52.30 | ||
| Other non-interest bearing current liabilities | 531.19 | 200.33 | 484.50 | 185.61 | 124.62 |
| Current liabilities total | 837.98 | 486.77 | 640.97 | 348.87 | 349.94 |
| Balance sheet total (liabilities) | 2 704.78 | 3 132.23 | 2 822.76 | 3 193.35 | 3 702.51 |
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