Lorentzen-IT ApS — Credit Rating and Financial Key Figures
CVR number: 39579707
Lærkevej 19, 6240 Løgumkloster
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.72 | 24.22 | 9.68 | ||
| Employee benefit expenses | -8.12 | -12.88 | |||
| EBIT | 3.60 | 14.91 | 6.91 | 24.22 | 9.68 |
| Other financial expenses | -0.02 | -0.65 | -0.90 | -1.44 | -0.70 |
| Pre-tax profit | 3.58 | 14.26 | 6.01 | 22.78 | 8.98 |
| Income taxes | -0.86 | -4.05 | -1.80 | -5.50 | -3.32 |
| Net earnings | 2.72 | 10.21 | 4.21 | 17.28 | 5.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.69 | 9.95 | |||
| Current other receivables | 0.14 | 50.00 | 50.00 | 50.00 | |
| Short term receivables total | 0.14 | 19.69 | 59.95 | 50.00 | 50.00 |
| Cash and bank deposits | 67.73 | 92.63 | 36.83 | 75.33 | 75.97 |
| Cash and cash equivalents | 67.73 | 92.63 | 36.83 | 75.33 | 75.97 |
| Balance sheet total (assets) | 67.87 | 112.32 | 96.78 | 125.33 | 125.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.72 | 12.93 | 17.14 | 34.41 | |
| Profit of the financial year | 2.72 | 10.21 | 4.21 | 17.28 | 5.66 |
| Shareholders equity total | 52.72 | 62.93 | 67.14 | 84.41 | 90.07 |
| Non-current deferred tax liabilities | 0.86 | 4.05 | 1.80 | 5.50 | 3.32 |
| Non-current liabilities total | 0.86 | 4.05 | 1.80 | 5.50 | 3.32 |
| Current trade creditors | 20.28 | 6.00 | 6.00 | ||
| Current owed to participating | 15.65 | 16.27 | |||
| Short-term deferred tax liabilities | 0.86 | 4.05 | 1.80 | 5.50 | |
| Other non-interest bearing current liabilities | 14.29 | 24.21 | 23.79 | 11.96 | 4.80 |
| Current liabilities total | 14.29 | 45.34 | 27.84 | 35.41 | 32.58 |
| Balance sheet total (liabilities) | 67.87 | 112.32 | 96.78 | 125.33 | 125.97 |
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