Lennarts Design ApS — Credit Rating and Financial Key Figures
CVR number: 32059597
Brassøvej 28, 8240 Risskov
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -6.00 | -5.00 | -9.86 | 128.09 |
| EBIT | -5.63 | -6.00 | -5.00 | -9.86 | 128.09 |
| Other financial income | 14.08 | 10.27 | 6.28 | 6.03 | 1.27 |
| Other financial expenses | -23.04 | - 188.78 | -10.76 | -10.23 | -6.96 |
| Pre-tax profit | -14.59 | - 184.51 | -9.48 | -14.06 | 122.41 |
| Net earnings | -14.59 | - 184.51 | -9.48 | -14.06 | 122.41 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 175.00 | ||||
| Investments total | 175.00 | 5.00 | 5.00 | ||
| Non-curr. owed by particip. interest comp. | 216.67 | ||||
| Non-current other receivables | 96.67 | 96.67 | 46.67 | ||
| Long term receivables total | 216.67 | 96.67 | 96.67 | 46.67 | |
| Inventories total | |||||
| Current trade debtors | 7.13 | ||||
| Current owed by particip. interest comp. | 14.08 | ||||
| Prepayments and accrued income | 2.50 | ||||
| Current other receivables | 24.35 | 16.55 | 9.20 | ||
| Short term receivables total | 14.08 | 24.35 | 16.55 | 11.70 | 7.13 |
| Cash and bank deposits | 0.06 | 0.04 | 0.02 | 2.71 | 0.29 |
| Cash and cash equivalents | 0.06 | 0.04 | 0.02 | 2.71 | 0.29 |
| Balance sheet total (assets) | 405.81 | 121.05 | 113.23 | 66.07 | 12.41 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -72.41 | -86.99 | - 271.50 | - 280.98 | - 295.05 |
| Profit of the financial year | -14.59 | - 184.51 | -9.48 | -14.06 | 122.41 |
| Shareholders equity total | 38.01 | - 146.50 | - 155.98 | - 170.05 | -47.64 |
| Provisions | -0.00 | ||||
| Non-current owed to group member | 188.00 | 195.53 | 203.35 | ||
| Non-current other liabilities | 297.38 | ||||
| Non-current liabilities total | 297.38 | 188.00 | 195.53 | 203.35 | |
| Current trade creditors | 5.00 | 10.47 | 10.31 | 16.97 | 21.09 |
| Other non-interest bearing current liabilities | 65.41 | 69.09 | 63.39 | 15.80 | 38.96 |
| Current liabilities total | 70.41 | 79.55 | 73.69 | 32.77 | 60.05 |
| Balance sheet total (liabilities) | 405.81 | 121.05 | 113.24 | 66.07 | 12.41 |
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