Lorax ApS — Credit Rating and Financial Key Figures
CVR number: 38468197
Stægers Alle 25, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -12.22 | -29.18 | -30.73 | -30.64 |
| EBIT | -12.50 | -12.22 | -29.18 | -30.73 | -30.64 |
| Other financial income | 101.95 | 223.89 | 92.48 | 1 069.53 | |
| Other financial expenses | -17.47 | -57.85 | -78.41 | - 527.89 | -0.57 |
| Income from other inv. held as non-curr. assets | 3 059.13 | 8 611.12 | 6 409.33 | 10 218.57 | |
| Pre-tax profit | 3 029.17 | 8 643.00 | 6 525.63 | 9 752.43 | 1 038.32 |
| Income taxes | -19.73 | 102.55 | - 212.55 | ||
| Net earnings | 3 029.17 | 8 643.00 | 6 505.89 | 9 854.98 | 825.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 083.05 | 379.63 | 734.25 | 786.36 | 1 138.88 |
| Long term receivables total | 1 083.05 | 379.63 | 734.25 | 786.36 | 1 138.88 |
| Inventories total | |||||
| Current other receivables | 18.90 | ||||
| Current deferred tax assets | 118.55 | 226.47 | |||
| Short term receivables total | 137.46 | 226.47 | |||
| Other current investments | 2 188.94 | 3 429.06 | 9 917.54 | 16 319.82 | |
| Cash and bank deposits | 6 027.61 | 10 435.61 | 11 356.16 | 13 533.09 | 6 872.92 |
| Cash and cash equivalents | 6 027.61 | 12 624.56 | 14 785.22 | 23 450.64 | 23 192.74 |
| Balance sheet total (assets) | 7 110.66 | 13 004.19 | 15 519.47 | 24 374.45 | 24 558.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | 1 000.00 | 1 000.00 | 3 500.00 |
| Retained earnings | 996.48 | 25.65 | 7 668.65 | 13 174.54 | 19 529.52 |
| Profit of the financial year | 3 029.17 | 8 643.00 | 6 505.89 | 9 854.98 | 825.77 |
| Shareholders equity total | 6 350.65 | 12 993.65 | 15 499.54 | 24 354.52 | 24 180.29 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.54 | 0.54 | |||
| Current owed to group member | 40.00 | ||||
| Short-term deferred tax liabilities | 9.93 | 9.93 | 327.80 | ||
| Other non-interest bearing current liabilities | 759.47 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 760.01 | 10.54 | 19.93 | 19.93 | 377.80 |
| Balance sheet total (liabilities) | 7 110.66 | 13 004.19 | 15 519.47 | 24 374.45 | 24 558.09 |
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