Lundquist Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 40280596
Hjortekærsvej 145 A, 2800 Kongens Lyngby
henrik@jocs.dk
tel: 41428920
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.85 | 288.92 | 142.76 | 730.38 | 587.00 |
| Total depreciation | -10.56 | -12.68 | |||
| EBIT | 52.85 | 288.92 | 142.76 | 719.81 | 574.32 |
| Other financial income | 1.58 | 7.40 | 20.62 | ||
| Other financial expenses | -3.22 | -4.60 | -4.77 | -3.95 | |
| Pre-tax profit | 52.85 | 285.70 | 139.74 | 722.44 | 591.00 |
| Income taxes | -11.63 | -63.43 | -30.73 | - 159.10 | - 130.05 |
| Net earnings | 41.22 | 222.27 | 109.00 | 563.34 | 460.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.82 | 40.14 | |||
| Tangible assets total | 52.82 | 40.14 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.29 | 15.20 | 77.26 | 262.30 | 149.75 |
| Current amounts owed by group member comp. | 430.35 | 282.92 | |||
| Prepayments and accrued income | 2.22 | ||||
| Current other receivables | 13.61 | 1.20 | 31.15 | ||
| Short term receivables total | 32.29 | 15.20 | 90.87 | 693.85 | 466.04 |
| Cash and bank deposits | 97.55 | 567.94 | 308.94 | 191.34 | 438.00 |
| Cash and cash equivalents | 97.55 | 567.94 | 308.94 | 191.34 | 438.00 |
| Balance sheet total (assets) | 129.83 | 583.14 | 399.81 | 938.00 | 944.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 210.00 | 110.00 | 560.00 | 460.00 | |
| Retained earnings | - 168.78 | -56.51 | - 507.50 | - 404.16 | |
| Profit of the financial year | 41.22 | 222.27 | 109.00 | 563.34 | 460.94 |
| Shareholders equity total | 91.22 | 313.50 | 212.50 | 665.84 | 566.78 |
| Provisions | 1.16 | 0.99 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 18.50 | 3.50 | 40.14 | 3.50 | |
| Current owed to group member | 11.68 | 108.41 | 53.63 | 58.86 | |
| Short-term deferred tax liabilities | 11.63 | 63.43 | 30.74 | 157.94 | 130.23 |
| Other non-interest bearing current liabilities | 8.49 | 191.04 | 8.03 | 55.93 | 187.33 |
| Current liabilities total | 38.61 | 269.64 | 187.31 | 271.00 | 376.42 |
| Balance sheet total (liabilities) | 129.83 | 583.14 | 399.81 | 938.00 | 944.19 |
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