LubDub productions ApS — Credit Rating and Financial Key Figures
CVR number: 41570407
Gl. Lundeborgvej 57, 5874 Hesselager
mortenruge@gmail.com
tel: 30247392
www.lubdub.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 199.31 | ||
| External services | -10.38 | ||
| Gross profit | 105.29 | 144.24 | 188.93 |
| Employee benefit expenses | - 128.38 | - 122.85 | - 218.52 |
| EBIT | -23.10 | 21.39 | -29.58 |
| Other financial income | 0.38 | ||
| Other financial expenses | -0.03 | ||
| Pre-tax profit | -23.10 | 21.35 | -29.21 |
| Income taxes | -0.81 | ||
| Net earnings | -23.10 | 20.54 | -29.21 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.00 | 0.41 | |
| Short term receivables total | 0.00 | 0.41 | |
| Cash and bank deposits | 33.84 | 39.82 | 38.32 |
| Cash and cash equivalents | 33.84 | 39.82 | 38.32 |
| Balance sheet total (assets) | 33.84 | 39.82 | 38.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.10 | -2.56 | |
| Profit of the financial year | -23.10 | 20.54 | -29.21 |
| Shareholders equity total | 16.90 | 37.44 | 8.23 |
| Non-current liabilities total | |||
| Current owed to participating | 1.34 | 1.34 | 1.34 |
| Short-term deferred tax liabilities | 0.81 | 0.81 | |
| Other non-interest bearing current liabilities | 15.59 | 0.22 | 28.34 |
| Current liabilities total | 16.93 | 2.38 | 30.49 |
| Balance sheet total (liabilities) | 33.84 | 39.82 | 38.73 |
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