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Lorentzen-IT ApS — Credit Rating and Financial Key Figures
CVR number: 39579707
Lærkevej 19, 6240 Løgumkloster
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.22 | 9.68 | 12.48 | 24.28 | |
| EBIT | 6.91 | 24.22 | 9.68 | 12.48 | 24.28 |
| Other financial income | 0.16 | 0.08 | |||
| Other financial expenses | -0.90 | -1.44 | -0.70 | -0.02 | |
| Pre-tax profit | 6.01 | 22.78 | 8.98 | 12.63 | 24.34 |
| Income taxes | -1.80 | -5.50 | -3.32 | -3.14 | -6.14 |
| Net earnings | 4.21 | 17.28 | 5.66 | 9.49 | 18.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.95 | ||||
| Current other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 55.89 |
| Short term receivables total | 59.95 | 50.00 | 50.00 | 50.00 | 55.89 |
| Cash and bank deposits | 36.83 | 75.33 | 75.97 | 81.27 | 96.51 |
| Cash and cash equivalents | 36.83 | 75.33 | 75.97 | 81.27 | 96.51 |
| Balance sheet total (assets) | 96.78 | 125.33 | 125.97 | 131.27 | 152.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12.93 | 17.14 | 34.41 | 40.07 | 49.57 |
| Profit of the financial year | 4.21 | 17.28 | 5.66 | 9.49 | 18.20 |
| Shareholders equity total | 67.14 | 84.41 | 90.07 | 99.57 | 117.77 |
| Non-current deferred tax liabilities | 1.80 | 5.50 | |||
| Non-current liabilities total | 1.80 | 5.50 | |||
| Current trade creditors | 6.00 | 6.00 | |||
| Current owed to participating | 15.65 | 16.27 | 16.27 | 16.27 | |
| Short-term deferred tax liabilities | 4.05 | 1.80 | 8.82 | 6.22 | 12.36 |
| Other non-interest bearing current liabilities | 23.79 | 11.96 | 4.80 | 9.21 | 6.00 |
| Current liabilities total | 27.84 | 35.41 | 35.90 | 31.70 | 34.63 |
| Balance sheet total (liabilities) | 96.78 | 125.33 | 125.97 | 131.27 | 152.40 |
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