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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 484.00 | 5 644.00 | 2 515.00 | 3 562.08 | 5 647.06 |
| Employee benefit expenses | -3 658.06 | -4 090.26 | |||
| Total depreciation | -65.77 | -65.77 | |||
| EBIT | 567.00 | - 382.00 | -1 921.00 | - 161.76 | 1 491.03 |
| Other financial expenses | - 219.86 | - 127.11 | |||
| Pre-tax profit | 782.00 | - 773.00 | -2 250.00 | - 381.62 | 1 363.92 |
| Income taxes | 25.74 | 352.92 | |||
| Net earnings | 782.00 | - 773.00 | -2 250.00 | - 355.88 | 1 716.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 390.88 | 325.10 | |||
| Tangible assets total | 390.88 | 325.10 | |||
| Investments total | 8 205.00 | 7 822.00 | 5 979.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 4 099.47 | 5 194.62 | |||
| Inventories total | 4 099.47 | 5 194.62 | |||
| Current trade debtors | 158.88 | 197.87 | |||
| Current amounts owed by group member comp. | 471.59 | 616.67 | |||
| Current other receivables | 149.29 | 91.54 | |||
| Current deferred tax assets | 238.24 | 565.42 | |||
| Short term receivables total | 1 018.01 | 1 471.51 | |||
| Cash and bank deposits | 525.82 | 62.21 | |||
| Cash and cash equivalents | 525.82 | 62.21 | |||
| Balance sheet total (assets) | 8 205.00 | 7 822.00 | 5 979.00 | 6 034.18 | 7 053.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 614.00 | 2 841.00 | 591.00 | 80.00 | 80.00 |
| Retained earnings | - 782.00 | 773.00 | 2 250.00 | 511.10 | 155.22 |
| Profit of the financial year | 782.00 | - 773.00 | -2 250.00 | - 355.88 | 1 716.84 |
| Shareholders equity total | 3 614.00 | 2 841.00 | 591.00 | 235.22 | 1 952.06 |
| Non-current deferred tax liabilities | 296.99 | 307.97 | |||
| Non-current liabilities total | 296.99 | 307.97 | |||
| Current bonds | 1 987.21 | 766.32 | |||
| Current loans from credit institutions | 66.23 | 1 629.87 | |||
| Current trade creditors | 3 448.53 | 2 397.23 | |||
| Current liabilities total | 5 501.97 | 4 793.42 | |||
| Balance sheet total (liabilities) | 3 614.00 | 2 841.00 | 591.00 | 6 034.18 | 7 053.45 |
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