LOMSI ApS — Credit Rating and Financial Key Figures
CVR number: 35513760
Folevadsvej 8, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 381.08 | 470.05 | 581.35 | 774.26 | 582.74 |
| Employee benefit expenses | - 377.28 | - 408.70 | - 530.69 | - 608.81 | - 610.12 |
| EBIT | 3.80 | 61.35 | 50.66 | 165.45 | -27.38 |
| Other financial income | 0.03 | 0.03 | |||
| Other financial expenses | -4.21 | -3.02 | -3.51 | -1.05 | -1.15 |
| Pre-tax profit | -0.41 | 58.32 | 47.18 | 164.43 | -28.53 |
| Income taxes | -0.88 | -12.66 | -10.69 | -36.19 | 6.23 |
| Net earnings | -1.29 | 45.66 | 36.49 | 128.24 | -22.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | |||
| Current deferred tax assets | 19.31 | 17.65 | 7.65 | 6.23 | |
| Short term receivables total | 63.46 | 22.03 | 11.96 | 75.00 | 6.23 |
| Cash and bank deposits | 259.73 | 291.53 | 301.68 | 336.28 | 213.04 |
| Cash and cash equivalents | 259.73 | 291.53 | 301.68 | 336.28 | 213.04 |
| Balance sheet total (assets) | 323.19 | 313.56 | 313.65 | 411.28 | 219.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 50.00 | |
| Retained earnings | 41.26 | 39.97 | -30.47 | -54.98 | 23.26 |
| Profit of the financial year | -1.29 | 45.66 | 36.49 | 128.24 | -22.30 |
| Shareholders equity total | 176.47 | 165.63 | 144.92 | 214.26 | 130.96 |
| Non-current deferred tax liabilities | 5.69 | 36.19 | |||
| Non-current liabilities total | 5.69 | 36.19 | |||
| Current trade creditors | 12.20 | 15.60 | 15.60 | 15.60 | 15.60 |
| Current owed to participating | 44.61 | 46.83 | 51.77 | 36.05 | 29.94 |
| Short-term deferred tax liabilities | 0.69 | 36.19 | |||
| Other non-interest bearing current liabilities | 89.91 | 85.51 | 95.67 | 108.49 | 6.58 |
| Current liabilities total | 146.72 | 147.94 | 163.04 | 160.83 | 88.31 |
| Balance sheet total (liabilities) | 323.19 | 313.56 | 313.65 | 411.28 | 219.27 |
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