Lamfuz Aps — Credit Rating and Financial Key Figures
CVR number: 40706364
Turesensgade 6, 1368 København K
info@lamfuz.com
tel: 53269199
www.lamfuz.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 169.99 | ||||
| Costs of manufacturing | -49.38 | ||||
| External services | -0.06 | ||||
| Gross profit | -36.56 | 58.43 | 308.39 | 686.81 | 104.84 |
| Costs of management | -15.71 | ||||
| Employee benefit expenses | -11.65 | - 259.63 | - 500.84 | ||
| Other operating expenses | - 100.21 | ||||
| Total depreciation | -5.00 | -5.00 | -27.12 | ||
| EBIT | -41.56 | 41.79 | 21.64 | 85.75 | 40.76 |
| Other financial expenses | -0.50 | -3.69 | -1.27 | -0.60 | |
| Pre-tax profit | -41.56 | 41.29 | 17.94 | 84.49 | 40.16 |
| Income taxes | -3.98 | -19.61 | |||
| Net earnings | -41.56 | 41.29 | 13.96 | 64.88 | 40.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 27.12 | 192.00 | ||
| Tangible assets total | 15.00 | 27.12 | 192.00 | ||
| Investments total | 5.32 | ||||
| Long term receivables total | |||||
| Finished products/goods | 7.50 | 6.77 | 1.77 | ||
| Inventories total | 7.50 | 6.77 | 1.77 | ||
| Current trade debtors | 1.81 | 3.55 | 3.55 | ||
| Current other receivables | 8.47 | 25.63 | 2.50 | -10.65 | |
| Short term receivables total | 8.47 | 27.43 | 2.50 | 3.55 | -7.09 |
| Cash and bank deposits | 39.04 | 14.57 | 142.06 | 221.67 | 91.59 |
| Cash and cash equivalents | 39.04 | 14.57 | 142.06 | 221.67 | 91.59 |
| Balance sheet total (assets) | 62.51 | 69.12 | 152.06 | 231.99 | 283.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -50.00 | -50.00 | |||
| Retained earnings | -41.56 | -0.27 | 13.69 | 13.69 | |
| Profit of the financial year | -41.56 | 41.29 | 13.96 | 64.88 | 40.16 |
| Shareholders equity total | -1.56 | 39.73 | 53.69 | 68.57 | 43.85 |
| Non-current trade creditors | 19.78 | ||||
| Non-current other liabilities | 153.35 | ||||
| Non-current deferred tax liabilities | 42.95 | ||||
| Non-current liabilities total | 216.07 | ||||
| Current trade creditors | 8.68 | 23.18 | |||
| Current owed to participating | 30.00 | 20.71 | 60.67 | 50.52 | 153.35 |
| Current owed to group member | 50.00 | ||||
| Short-term deferred tax liabilities | 3.98 | 23.59 | |||
| Other non-interest bearing current liabilities | 34.07 | 33.72 | 16.14 | - 129.68 | |
| Current liabilities total | 64.07 | 29.39 | 98.37 | 163.42 | 23.67 |
| Balance sheet total (liabilities) | 62.51 | 69.12 | 152.06 | 231.99 | 283.59 |
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