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Lorax ApS — Credit Rating and Financial Key Figures
CVR number: 38468197
Stægers Alle 25, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.18 | -30.73 | -30.64 | -41.38 | -41.13 |
| EBIT | -29.18 | -30.73 | -30.64 | -41.38 | -41.13 |
| Other financial income | 223.89 | 92.48 | 1 069.53 | 1 623.42 | 1 138.38 |
| Other financial expenses | -78.41 | - 527.89 | -0.57 | -25.25 | -33.23 |
| Income from other inv. held as non-curr. assets | 6 409.33 | 10 218.57 | |||
| Net income from associates (fin.) | 500.00 | 900.00 | |||
| Pre-tax profit | 6 525.63 | 9 752.43 | 1 038.32 | 2 056.80 | 1 964.02 |
| Income taxes | -19.73 | 102.55 | - 212.55 | - 348.03 | - 234.08 |
| Net earnings | 6 505.89 | 9 854.98 | 825.77 | 1 708.76 | 1 729.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 263.97 | ||
| Investments total | 40.00 | 40.00 | 263.97 | ||
| Non-current loans receivable | 734.25 | 786.36 | 1 098.88 | 1 216.73 | 1 369.86 |
| Long term receivables total | 734.25 | 786.36 | 1 098.88 | 1 216.73 | 1 369.86 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 186.47 | ||||
| Current other receivables | 18.90 | ||||
| Current deferred tax assets | 118.55 | 226.47 | 37.50 | 98.78 | |
| Short term receivables total | 137.46 | 226.47 | 223.97 | 98.78 | |
| Other current investments | 3 429.06 | 9 917.54 | 16 319.82 | 20 668.36 | 18 144.68 |
| Cash and bank deposits | 11 356.16 | 13 533.09 | 6 872.92 | 604.78 | 2 308.82 |
| Cash and cash equivalents | 14 785.22 | 23 450.64 | 23 192.74 | 21 273.14 | 20 453.50 |
| Balance sheet total (assets) | 15 519.47 | 24 374.45 | 24 558.09 | 22 753.84 | 22 186.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 1 000.00 | 1 000.00 | 3 500.00 | 2 200.00 | 6 600.00 |
| Retained earnings | 7 668.65 | 13 174.54 | 19 529.52 | 18 155.29 | 13 264.05 |
| Profit of the financial year | 6 505.89 | 9 854.98 | 825.77 | 1 708.76 | 1 729.94 |
| Shareholders equity total | 15 499.54 | 24 354.52 | 24 180.29 | 22 389.05 | 21 919.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to group member | 40.00 | ||||
| Short-term deferred tax liabilities | 9.93 | 9.93 | 327.80 | 354.79 | 225.81 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 31.30 | ||
| Current liabilities total | 19.93 | 19.93 | 377.80 | 364.79 | 267.11 |
| Balance sheet total (liabilities) | 15 519.47 | 24 374.45 | 24 558.09 | 22 753.84 | 22 186.11 |
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