LUNDBY CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 30545184
Kuffen 44, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.50 | 116.35 | 85.51 | 359.46 | 125.05 |
EBIT | -4.50 | 116.35 | 85.51 | 359.46 | 125.05 |
Other financial income | 11.16 | 0.00 | 18.78 | 34.60 | 69.67 |
Other financial expenses | -28.51 | -9.39 | -1.10 | -2.44 | -1.11 |
Pre-tax profit | -21.84 | 106.96 | 103.19 | 391.62 | 193.61 |
Income taxes | 4.01 | -23.00 | -23.05 | -86.16 | -42.98 |
Net earnings | -17.84 | 83.96 | 80.14 | 305.46 | 150.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 2.92 | ||||
Current deferred tax assets | 39.45 | 12.00 | 3.53 | ||
Short term receivables total | 39.45 | 14.92 | 3.53 | ||
Other current investments | 141.54 | 132.15 | 148.30 | 180.27 | 236.86 |
Cash and bank deposits | 37.29 | 153.48 | 193.18 | 556.92 | 588.03 |
Cash and cash equivalents | 178.83 | 285.64 | 341.48 | 737.19 | 824.90 |
Balance sheet total (assets) | 218.28 | 300.56 | 345.01 | 737.19 | 824.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 59.24 | 41.41 | 125.37 | 205.51 | 510.97 |
Profit of the financial year | -17.84 | 83.96 | 80.14 | 305.46 | 150.63 |
Shareholders equity total | 166.41 | 250.37 | 330.51 | 635.97 | 786.60 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | |||
Short-term deferred tax liabilities | 4.60 | 12.57 | |||
Other non-interest bearing current liabilities | 51.88 | 50.19 | 14.50 | 91.62 | 20.73 |
Current liabilities total | 51.88 | 50.19 | 14.50 | 101.22 | 38.30 |
Balance sheet total (liabilities) | 218.28 | 300.56 | 345.01 | 737.19 | 824.90 |
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