LUNDQVIST ApS — Credit Rating and Financial Key Figures
CVR number: 26390052
Hulvejen 2, Kumlehusene 4000 Roskilde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 219.51 | 324.93 | 633.94 | 580.98 | 264.63 |
| External services | - 130.14 | - 282.53 | - 443.79 | - 510.24 | - 235.00 |
| Gross profit | -21.07 | -41.81 | 85.70 | -26.26 | -60.50 |
| Costs of management | - 110.44 | -84.20 | - 104.44 | -97.00 | -90.13 |
| Total depreciation | -3.92 | -3.92 | -3.92 | -3.92 | -3.92 |
| EBIT | -24.99 | -45.73 | 81.77 | -30.19 | -64.43 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -0.04 | -0.29 | -0.66 | -0.29 | -0.01 |
| Pre-tax profit | -25.03 | -46.02 | 81.11 | -30.47 | -64.27 |
| Net earnings | -25.03 | -46.02 | 81.11 | -30.47 | -64.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.63 | 15.70 | 11.78 | 7.85 | 3.92 |
| Tangible assets total | 19.63 | 15.70 | 11.78 | 7.85 | 3.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 142.92 | 148.55 | 146.60 | 158.81 | 154.36 |
| Inventories total | 142.92 | 148.55 | 146.60 | 158.81 | 154.36 |
| Current trade debtors | 21.13 | 17.80 | 27.52 | 43.49 | 12.16 |
| Current other receivables | 185.77 | 185.39 | 185.52 | 189.75 | 188.91 |
| Short term receivables total | 206.90 | 203.19 | 213.05 | 233.25 | 201.07 |
| Cash and bank deposits | 13.40 | 27.70 | 203.22 | 53.88 | 16.80 |
| Cash and cash equivalents | 13.40 | 27.70 | 203.22 | 53.88 | 16.80 |
| Balance sheet total (assets) | 382.84 | 395.14 | 574.64 | 453.78 | 376.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -91.31 | - 116.34 | - 162.36 | -81.25 | - 111.73 |
| Profit of the financial year | -25.03 | -46.02 | 81.11 | -30.47 | -64.27 |
| Shareholders equity total | 8.66 | -37.36 | 43.75 | 13.27 | -50.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 333.51 | 351.89 | 397.89 | 387.18 | 392.78 |
| Other non-interest bearing current liabilities | 40.68 | 80.62 | 133.00 | 53.33 | 34.37 |
| Current liabilities total | 374.19 | 432.51 | 530.89 | 440.51 | 427.15 |
| Balance sheet total (liabilities) | 382.84 | 395.14 | 574.64 | 453.78 | 376.16 |
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