LOBAMI ApS — Credit Rating and Financial Key Figures
CVR number: 39585480
Taastrupgårdsvej 20, 2630 Taastrup
bjb@lobami.dk
tel: 42944622
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 72.86 | 863.56 | 2 894.45 | ||
| External services | -28.11 | -18.07 | -22.49 | - 296.70 | -1 595.72 |
| Gross profit | -28.11 | -18.07 | 50.37 | 566.86 | 1 298.74 |
| Social security expenses | -24.37 | ||||
| Employee benefit expenses | - 284.31 | -1 051.17 | |||
| Total depreciation | -2.28 | -2.28 | -4.61 | -20.74 | -43.48 |
| EBIT | -54.75 | -20.34 | 45.76 | 261.81 | 204.09 |
| Pre-tax profit | -54.75 | -20.34 | 45.76 | 261.81 | 204.09 |
| Income taxes | -28.43 | -44.90 | |||
| Net earnings | -54.75 | -20.34 | 45.76 | 233.39 | 159.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 49.29 | ||||
| Intangible assets total | 49.29 | ||||
| Machinery and equipment | 6.89 | 4.61 | 34.20 | 41.46 | 65.22 |
| Other tangible assets | 22.50 | ||||
| Tangible assets total | 6.89 | 4.61 | 34.20 | 41.46 | 87.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.86 | 53.87 | 274.69 | ||
| Current other receivables | 1.15 | 1.52 | 4.80 | 14.13 | 72.97 |
| Current deferred tax assets | 9.12 | 9.00 | |||
| Short term receivables total | 1.15 | 1.52 | 63.66 | 77.13 | 356.65 |
| Cash and bank deposits | 5.47 | 40.56 | 1.11 | 320.85 | 211.20 |
| Cash and cash equivalents | 5.47 | 40.56 | 1.11 | 320.85 | 211.20 |
| Balance sheet total (assets) | 13.51 | 46.69 | 148.26 | 439.43 | 655.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 103.26 | - 155.73 | - 178.36 | - 132.59 | 100.79 |
| Profit of the financial year | -54.75 | -20.34 | 45.76 | 233.39 | 159.19 |
| Shareholders equity total | -98.01 | - 136.07 | -92.59 | 140.79 | 299.98 |
| Provisions | 28.43 | 44.90 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.41 | ||||
| Current owed to participating | 111.52 | 182.77 | 228.23 | 106.89 | 178.03 |
| Short-term deferred tax liabilities | 28.43 | ||||
| Other non-interest bearing current liabilities | 12.62 | 134.89 | 98.83 | ||
| Current liabilities total | 111.52 | 182.77 | 240.85 | 241.78 | 310.69 |
| Balance sheet total (liabilities) | 13.51 | 46.69 | 148.26 | 411.01 | 655.58 |
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