LOMSI ApS — Credit Rating and Financial Key Figures
CVR number: 35513760
Folevadsvej 8, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.95 | 381.08 | 470.05 | 581.35 | 774.26 |
| Employee benefit expenses | -52.60 | - 377.28 | - 408.70 | - 530.69 | - 608.81 |
| EBIT | 1.36 | 3.80 | 61.35 | 50.66 | 165.45 |
| Other financial income | 0.03 | 0.03 | |||
| Other financial expenses | -2.81 | -4.21 | -3.02 | -3.51 | -1.05 |
| Pre-tax profit | -1.45 | -0.41 | 58.32 | 47.18 | 164.43 |
| Income taxes | 13.19 | -0.88 | -12.66 | -10.69 | -36.19 |
| Net earnings | 11.74 | -1.29 | 45.66 | 36.49 | 128.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.15 | 75.00 | |||
| Current other receivables | 4.39 | 4.32 | 10.00 | ||
| Current deferred tax assets | 13.19 | 19.31 | 17.65 | 7.65 | |
| Short term receivables total | 13.19 | 63.46 | 22.03 | 11.96 | 85.00 |
| Cash and bank deposits | 378.71 | 259.73 | 291.53 | 301.68 | 336.28 |
| Cash and cash equivalents | 378.71 | 259.73 | 291.53 | 301.68 | 336.28 |
| Balance sheet total (assets) | 391.90 | 323.19 | 313.56 | 313.65 | 421.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | 61.00 | |
| Retained earnings | 86.02 | 41.26 | 39.97 | -30.47 | -54.98 |
| Profit of the financial year | 11.74 | -1.29 | 45.66 | 36.49 | 128.24 |
| Shareholders equity total | 233.06 | 176.47 | 165.63 | 144.92 | 214.26 |
| Non-current deferred tax liabilities | 5.69 | 36.19 | |||
| Non-current liabilities total | 5.69 | 36.19 | |||
| Current trade creditors | 10.00 | 12.20 | 15.60 | 15.60 | 15.60 |
| Current owed to participating | 44.61 | 46.83 | 51.77 | 36.05 | |
| Short-term deferred tax liabilities | 0.69 | ||||
| Other non-interest bearing current liabilities | 148.84 | 89.91 | 85.51 | 95.67 | 118.49 |
| Current liabilities total | 158.84 | 146.72 | 147.94 | 163.04 | 170.83 |
| Balance sheet total (liabilities) | 391.90 | 323.19 | 313.56 | 313.65 | 421.28 |
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