Lone Bang ApS — Credit Rating and Financial Key Figures
CVR number: 41706058
Hvidtjørnevej 7, 2720 Vanløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 343.09 | -14.40 | 757.83 | 10.56 |
| Employee benefit expenses | -50.19 | - 300.00 | ||
| EBIT | 343.09 | -64.59 | 457.83 | 10.56 |
| Other financial expenses | -2.09 | -7.03 | -7.87 | -4.00 |
| Net income from associates (fin.) | 408.00 | 408.00 | ||
| Pre-tax profit | 341.00 | 336.38 | 857.97 | 6.57 |
| Income taxes | -76.08 | 15.17 | - 100.72 | -2.32 |
| Net earnings | 264.93 | 351.55 | 757.24 | 4.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 20.40 | 20.40 | 20.40 | 20.40 |
| Investments total | 20.40 | 20.40 | 20.40 | 20.40 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 300.00 | 684.11 | 139.68 | |
| Current other receivables | 1.07 | |||
| Current deferred tax assets | 308.75 | 160.20 | 143.07 | |
| Short term receivables total | 608.75 | 161.28 | 827.18 | 139.68 |
| Cash and bank deposits | 156.53 | 678.15 | 465.95 | 780.52 |
| Cash and cash equivalents | 156.53 | 678.15 | 465.95 | 780.52 |
| Balance sheet total (assets) | 785.68 | 859.83 | 1 313.53 | 940.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 544.00 | 200.00 | 67.50 |
| Retained earnings | -57.20 | - 336.27 | - 184.73 | 505.02 |
| Profit of the financial year | 264.93 | 351.55 | 757.24 | 4.24 |
| Shareholders equity total | 304.93 | 599.27 | 812.52 | 616.76 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 12.50 | 14.00 | 15.30 |
| Current owed to group member | 79.92 | |||
| Short-term deferred tax liabilities | 384.82 | 145.04 | 51.79 | 2.32 |
| Other non-interest bearing current liabilities | 88.43 | 23.10 | 435.23 | 306.22 |
| Current liabilities total | 480.75 | 260.56 | 501.02 | 323.84 |
| Balance sheet total (liabilities) | 785.68 | 859.83 | 1 313.53 | 940.60 |
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