LUCAS SCHRØDER & PARTNERE ApS — Credit Rating and Financial Key Figures
CVR number: 26164532
Sømandshvile Park 19, 2960 Rungsted Kyst
tel: 70202175
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.35 | 54.88 | - 156.46 | - 186.23 | - 142.53 |
| Employee benefit expenses | -54.42 | -71.97 | -76.85 | -77.61 | -74.91 |
| EBIT | -61.78 | -17.09 | - 233.31 | - 263.84 | - 217.45 |
| Other financial income | -1.17 | ||||
| Other financial expenses | -2.19 | -1.51 | -16.31 | -1.31 | -38.80 |
| Pre-tax profit | -65.13 | -18.60 | - 249.63 | - 265.15 | - 256.24 |
| Net earnings | -65.13 | -18.60 | - 249.63 | - 265.15 | - 256.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.09 | 0.75 | |||
| Current amounts owed by group member comp. | 75.00 | 14.63 | |||
| Prepayments and accrued income | 1.23 | 3.56 | 26.11 | 13.00 | 11.01 |
| Current other receivables | 1.35 | 18.42 | 4.70 | 10.20 | |
| Short term receivables total | 7.32 | 80.65 | 59.15 | 17.70 | 21.21 |
| Cash and bank deposits | 1.45 | 9.17 | 0.29 | 1.44 | |
| Cash and cash equivalents | 1.45 | 9.17 | 0.29 | 1.44 | |
| Balance sheet total (assets) | 8.77 | 89.82 | 59.44 | 19.14 | 21.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 109.88 | -1 175.01 | -1 193.61 | -1 443.24 | -1 708.39 |
| Profit of the financial year | -65.13 | -18.60 | - 249.63 | - 265.15 | - 256.24 |
| Shareholders equity total | -1 050.01 | -1 068.61 | -1 318.24 | -1 583.39 | -1 839.63 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.47 | ||||
| Current trade creditors | 3.40 | 5.92 | 5.42 | 9.32 | 3.03 |
| Current owed to participating | 23.55 | 15.34 | 22.85 | 4.30 | |
| Current owed to group member | 983.02 | 1 093.05 | 1 323.77 | 1 565.91 | 1 831.14 |
| Other non-interest bearing current liabilities | 48.81 | 44.13 | 25.63 | 22.99 | 26.21 |
| Current liabilities total | 1 058.78 | 1 158.43 | 1 377.68 | 1 602.53 | 1 860.84 |
| Balance sheet total (liabilities) | 8.77 | 89.82 | 59.44 | 19.14 | 21.21 |
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