LUND CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 36090006
Sct Jørgensvej 2, 3550 Slangerup
jens@lundconsulting.net
tel: 60160075
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 429.00 | 1 519.00 | 1 775.00 | 1 409.00 | 1 746.76 |
| Employee benefit expenses | -1 255.00 | -1 282.00 | -1 422.00 | -1 425.00 | -1 551.36 |
| Total depreciation | - 109.00 | -79.00 | - 114.00 | -89.00 | -62.65 |
| EBIT | 65.00 | 158.00 | 239.00 | - 105.00 | 132.75 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -4.00 | -6.00 | -4.00 | -2.00 | -1.35 |
| Pre-tax profit | 61.00 | 152.00 | 235.00 | - 107.00 | 131.60 |
| Income taxes | -15.00 | -19.00 | -54.00 | 22.00 | -31.47 |
| Net earnings | 46.00 | 133.00 | 181.00 | -85.00 | 100.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 204.00 | 162.00 | 135.00 | 70.00 | 35.02 |
| Intangible assets total | 204.00 | 162.00 | 135.00 | 70.00 | 35.02 |
| Machinery and equipment | 18.00 | 10.00 | 3.00 | ||
| Tangible assets total | 18.00 | 10.00 | 3.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 187.00 | 330.00 | 263.00 | 333.00 | 339.48 |
| Current amounts owed by group member comp. | 4.57 | ||||
| Current other receivables | 22.00 | 5.00 | 49.87 | ||
| Current deferred tax assets | 3.00 | 3.00 | 8.00 | 30.00 | 7.66 |
| Short term receivables total | 212.00 | 333.00 | 271.00 | 368.00 | 401.57 |
| Cash and bank deposits | 218.00 | 45.00 | 409.00 | 68.00 | 47.26 |
| Cash and cash equivalents | 218.00 | 45.00 | 409.00 | 68.00 | 47.26 |
| Balance sheet total (assets) | 634.00 | 558.00 | 825.00 | 509.00 | 483.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 46.00 | 130.00 | 89.85 | ||
| Retained earnings | -46.00 | - 110.00 | - 107.00 | 75.00 | - 100.13 |
| Profit of the financial year | 46.00 | 133.00 | 181.00 | -85.00 | 100.13 |
| Shareholders equity total | 96.00 | 73.00 | 254.00 | 40.00 | 139.85 |
| Non-current liabilities total | |||||
| Advances received | 133.00 | 97.00 | 244.00 | 201.00 | |
| Current trade creditors | 32.00 | 35.00 | 35.00 | 34.00 | 33.60 |
| Current owed to group member | 38.00 | 1.00 | 10.00 | ||
| Short-term deferred tax liabilities | 23.00 | 19.00 | 59.00 | 9.49 | |
| Other non-interest bearing current liabilities | 312.00 | 334.00 | 232.00 | 224.00 | 300.91 |
| Current liabilities total | 538.00 | 485.00 | 571.00 | 469.00 | 344.00 |
| Balance sheet total (liabilities) | 634.00 | 558.00 | 825.00 | 509.00 | 483.85 |
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