LØNBORG MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 18208830
Nordkrog 14, 2900 Hellerup
tel: 28106767
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20.69 | ||||
| External services | -63.25 | -21.53 | -33.85 | ||
| Gross profit | -42.56 | -37.18 | -21.53 | -33.85 | |
| EBIT | -42.56 | -37.18 | -21.53 | -33.85 | |
| Other financial expenses | -75.80 | -0.00 | -0.09 | -0.00 | |
| Pre-tax profit | - 118.36 | -37.19 | -43.64 | -21.54 | -33.85 |
| Income taxes | 9.36 | 8.18 | 9.58 | 4.74 | 7.45 |
| Net earnings | - 109.00 | -29.01 | -34.06 | -16.80 | -26.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.40 | ||||
| Current other receivables | 6.13 | 6.60 | 6.13 | 4.56 | 3.93 |
| Current deferred tax assets | 31.99 | 40.17 | 49.75 | 54.49 | 61.94 |
| Short term receivables total | 38.51 | 46.77 | 55.88 | 59.05 | 65.87 |
| Cash and bank deposits | 2.64 | 1.68 | |||
| Cash and cash equivalents | 2.64 | 1.68 | |||
| Balance sheet total (assets) | 38.51 | 46.77 | 58.52 | 59.05 | 67.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 493.88 | - 602.87 | - 631.88 | - 665.94 | - 682.74 |
| Profit of the financial year | - 109.00 | -29.01 | -34.06 | -16.80 | -26.41 |
| Shareholders equity total | - 402.87 | - 431.88 | - 465.94 | - 482.74 | - 509.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | 0.23 | 0.05 | ||
| Current trade creditors | 2.06 | -0.40 | -0.28 | 0.30 | |
| Current owed to participating | 441.16 | 476.35 | 524.02 | 542.02 | 576.38 |
| Other non-interest bearing current liabilities | 0.83 | ||||
| Current liabilities total | 441.38 | 478.64 | 524.46 | 541.79 | 576.69 |
| Balance sheet total (liabilities) | 38.51 | 46.77 | 58.52 | 59.05 | 67.54 |
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