Lahrmann Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 38908391
Kronen 41, 9260 Gistrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10.00 | ||||
| Gross profit | -4.04 | -6.72 | -3.61 | -5.71 | -5.53 |
| Costs of management | -15.53 | ||||
| EBIT | -4.04 | -6.72 | -3.61 | -5.71 | -5.53 |
| Other financial income | -0.17 | 0.96 | 3.99 | 0.06 | |
| Other financial expenses | -11.57 | -0.35 | -1.24 | -11.66 | |
| Net income from associates (fin.) | - 104.04 | ||||
| Pre-tax profit | -15.78 | -7.07 | -3.89 | - 117.41 | -5.47 |
| Income taxes | 0.76 | 1.72 | 0.86 | 2.94 | 1.20 |
| Net earnings | -15.02 | -5.35 | -3.04 | - 114.47 | -4.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 143.00 | 143.00 | 38.96 | 38.96 | |
| Investments total | 143.00 | 143.00 | 38.96 | 38.96 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 35.00 | 100.96 | 104.95 | ||
| Current other receivables | 1.62 | 0.35 | |||
| Current deferred tax assets | 1.31 | 3.03 | 3.89 | 6.83 | 8.03 |
| Short term receivables total | 36.31 | 4.65 | 104.84 | 112.13 | 8.03 |
| Cash and bank deposits | 163.48 | 34.26 | 32.00 | 25.71 | 20.28 |
| Cash and cash equivalents | 163.48 | 34.26 | 32.00 | 25.71 | 20.28 |
| Balance sheet total (assets) | 199.79 | 181.91 | 279.84 | 176.80 | 67.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.73 | -16.75 | -22.10 | -25.14 | - 139.61 |
| Profit of the financial year | -15.02 | -5.35 | -3.04 | - 114.47 | -4.26 |
| Shareholders equity total | -16.75 | 17.90 | 14.86 | -99.61 | - 103.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Current owed to participating | 214.64 | 162.51 | 263.48 | 274.91 | 167.17 |
| Other non-interest bearing current liabilities | 0.40 | 2.48 | |||
| Current liabilities total | 216.54 | 164.01 | 264.98 | 276.41 | 171.15 |
| Balance sheet total (liabilities) | 199.79 | 181.91 | 279.84 | 176.80 | 67.28 |
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