LRQA Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 42568392
Automatikvej 1, 2860 Søborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 13 770.00 | 9 233.88 | |
| Other operating income | 80.49 | ||
| Costs of manufacturing | -5 094.71 | -4 543.63 | |
| External services | -4 084.27 | -2 219.62 | |
| Gross profit | 4 591.02 | 2 551.12 | |
| Employee benefit expenses | -3 505.72 | -2 702.76 | -2 020.20 |
| Total depreciation | -8 756.64 | -7 005.48 | -7 005.49 |
| EBIT | -5 561.44 | -5 117.22 | -6 474.57 |
| Other financial income | 2 217.38 | 17.00 | 563.53 |
| Other financial expenses | - 868.48 | -1 490.24 | -3 346.59 |
| Pre-tax profit | -4 212.54 | -6 309.24 | -9 257.62 |
| Income taxes | 926.76 | - 754.10 | -1 263.93 |
| Net earnings | -3 285.78 | -7 063.34 | -10 521.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 61 275.62 | 54 272.69 | 47 269.76 |
| Intangible assets total | 61 275.62 | 54 272.69 | 47 269.76 |
| Machinery and equipment | 9.80 | 7.24 | 4.69 |
| Tangible assets total | 9.80 | 7.24 | 4.69 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2 969.18 | 2 773.41 | 1 323.51 |
| Current amounts owed by group member comp. | 2 525.41 | 10 070.12 | 15 573.93 |
| Prepayments and accrued income | 943.15 | 16.40 | 1.62 |
| Current other receivables | 4 193.46 | 882.33 | 777.80 |
| Current deferred tax assets | 1 263.93 | ||
| Short term receivables total | 10 631.20 | 15 006.20 | 17 676.87 |
| Cash and bank deposits | 44.74 | 305.04 | 790.75 |
| Cash and cash equivalents | 44.74 | 305.04 | 790.75 |
| Balance sheet total (assets) | 71 961.36 | 69 591.17 | 65 742.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.05 | ||
| Retained earnings | -1 160.16 | -8 223.45 | |
| Profit of the financial year | -3 285.78 | -7 063.34 | -10 521.55 |
| Shareholders equity total | -3 245.78 | -8 183.45 | -18 705.00 |
| Provisions | -0.05 | ||
| Non-current liabilities total | |||
| Advances received | 602.57 | ||
| Current trade creditors | 232.48 | 41.61 | 956.97 |
| Current owed to group member | 73 297.63 | 77 560.48 | 83 298.20 |
| Other non-interest bearing current liabilities | 1 036.10 | 170.29 | 173.29 |
| Accruals and deferred income | 38.35 | 2.30 | 18.60 |
| Current liabilities total | 75 207.14 | 77 774.67 | 84 447.06 |
| Balance sheet total (liabilities) | 71 961.36 | 69 591.17 | 65 742.06 |
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