LRQA Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 42568392
Automatikvej 1, 2860 Søborg
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit
Employee benefit expenses-3 505.72-2 649.47
Total depreciation-8 756.64-7 005.48
EBIT-5 561.44-6 307.31
Other financial income2 217.3817.00
Other financial expenses- 868.48-1 490.24
Pre-tax profit-4 212.54-7 780.55
Income taxes926.76717.21
Net earnings-3 285.78-7 063.34

Assets (kDKK)

2022
2023
Goodwill61 275.6254 272.69
Intangible assets total61 275.6254 272.69
Machinery and equipment9.807.24
Tangible assets total9.807.24
Investments total
Long term receivables total
Inventories total
Current trade debtors2 969.182 773.41
Current amounts owed by group member comp.2 525.4110 070.12
Prepayments and accrued income943.151 280.33
Current other receivables4 193.46724.79
Short term receivables total10 631.2014 848.66
Cash and bank deposits44.74305.04
Cash and cash equivalents44.74305.04
Balance sheet total (assets)71 961.3669 433.64

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-3 285.78
Profit of the financial year-3 285.78-7 063.34
Shareholders equity total40.00-3 245.78-10 309.12
Non-current liabilities total
Advances received602.57691.73
Current trade creditors232.4841.61
Current owed to group member73 297.6377 560.48
Other non-interest bearing current liabilities1 036.101 446.64
Accruals and deferred income38.352.30
Current liabilities total75 207.1479 742.76
Balance sheet total (liabilities)40.0071 961.3669 433.64
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