LIRUM LARUM LEG ApS — Credit Rating and Financial Key Figures
CVR number: 33762828
Engholmvej 16 A, 3100 Hornbæk
anja@lirumlarumleg.dk
tel: 70269890
lirumlarumleg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 321.43 | 8 484.32 | 5 643.70 | 2 515.25 | 3 562.08 |
| Employee benefit expenses | -6 823.55 | -7 830.41 | -5 956.56 | -4 304.80 | -3 658.06 |
| Total depreciation | - 254.02 | -86.51 | -69.53 | - 131.54 | -65.77 |
| EBIT | 243.86 | 567.39 | - 382.39 | -1 921.10 | - 161.76 |
| Other financial income | 116.70 | ||||
| Other financial expenses | - 143.03 | -64.85 | - 450.82 | - 356.06 | - 219.86 |
| Pre-tax profit | 100.82 | 619.24 | - 833.21 | -2 277.16 | - 381.62 |
| Income taxes | 1.08 | 162.50 | 59.91 | 27.58 | 25.74 |
| Net earnings | 101.91 | 781.74 | - 773.31 | -2 249.58 | - 355.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 52.00 | ||||
| Intangible assets total | 52.00 | ||||
| Machinery and equipment | 34.51 | 588.19 | 456.65 | 390.88 | |
| Tangible assets total | 34.51 | 588.19 | 456.65 | 390.88 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 459.43 | 5 581.60 | 5 231.70 | 4 073.95 | 4 099.47 |
| Inventories total | 4 459.43 | 5 581.60 | 5 231.70 | 4 073.95 | 4 099.47 |
| Current trade debtors | 422.19 | 352.14 | 208.11 | 162.18 | 158.88 |
| Current amounts owed by group member comp. | 479.78 | 574.05 | 555.63 | 481.56 | 471.59 |
| Prepayments and accrued income | 39.76 | 43.52 | |||
| Current other receivables | 77.19 | 153.22 | 82.03 | 173.55 | 149.29 |
| Current deferred tax assets | 162.50 | 222.21 | 240.08 | 238.24 | |
| Short term receivables total | 1 018.92 | 1 285.43 | 1 067.98 | 1 057.37 | 1 018.01 |
| Cash and bank deposits | 2 584.45 | 1 338.21 | 933.64 | 391.51 | 525.82 |
| Cash and cash equivalents | 2 584.45 | 1 338.21 | 933.64 | 391.51 | 525.82 |
| Balance sheet total (assets) | 8 149.31 | 8 205.24 | 7 821.51 | 5 979.48 | 6 034.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 650.33 | 2 752.24 | 3 533.98 | 2 760.67 | 511.10 |
| Profit of the financial year | 101.91 | 781.74 | - 773.31 | -2 249.58 | - 355.88 |
| Shareholders equity total | 2 832.24 | 3 613.98 | 2 840.67 | 591.10 | 235.22 |
| Non-current other liabilities | 231.23 | 280.06 | 280.06 | 280.06 | 296.99 |
| Non-current liabilities total | 231.23 | 280.06 | 280.06 | 280.06 | 296.99 |
| Current bonds | 2 677.78 | 577.68 | 1 987.21 | ||
| Current loans from credit institutions | 72.18 | 538.44 | 2 402.23 | 66.23 | |
| Current trade creditors | 2 035.42 | 2 801.28 | 1 484.55 | 2 128.40 | 3 448.53 |
| Other non-interest bearing current liabilities | 2 978.24 | 1 509.91 | |||
| Current liabilities total | 5 085.84 | 4 311.19 | 4 700.77 | 5 108.32 | 5 501.97 |
| Balance sheet total (liabilities) | 8 149.31 | 8 205.24 | 7 821.51 | 5 979.48 | 6 034.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.