Lianne Quorum ApS — Credit Rating and Financial Key Figures
CVR number: 39209497
Ydingvej 98, Hem 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.63 | -70.56 | 174.46 | 59.83 | -58.93 |
| EBIT | -39.63 | -70.56 | 174.46 | 59.83 | -58.93 |
| Other financial income | 65.66 | 388.56 | 2.34 | 156.06 | 230.78 |
| Other financial expenses | -3.58 | -10.11 | - 286.14 | -0.17 | - 471.81 |
| Net income from associates (fin.) | 5 916.75 | ||||
| Pre-tax profit | 5 939.20 | 307.89 | - 109.34 | 215.72 | - 299.96 |
| Income taxes | -4.93 | -67.78 | 23.31 | -47.49 | -37.80 |
| Net earnings | 5 934.27 | 240.11 | -86.03 | 168.23 | - 337.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 2 139.55 | 2 796.39 | |||
| Tangible assets total | 2 139.55 | 2 796.39 | |||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 1 782.38 | 3 449.01 | 3 252.13 | |
| Long term receivables total | 500.00 | 1 782.38 | 3 449.01 | 3 252.13 | |
| Inventories total | |||||
| Prepayments and accrued income | 6.25 | 8.75 | 8.75 | ||
| Current other receivables | 102.34 | 348.01 | 564.40 | ||
| Current deferred tax assets | 23.31 | 6.20 | |||
| Short term receivables total | 131.91 | 356.76 | 579.36 | ||
| Other current investments | 2 049.33 | 2 432.78 | 1 405.07 | 1 566.58 | 1 039.79 |
| Cash and bank deposits | 1 918.20 | 24.95 | 2 227.71 | 114.65 | 198.73 |
| Cash and cash equivalents | 3 967.53 | 2 457.74 | 3 632.78 | 1 681.22 | 1 238.52 |
| Balance sheet total (assets) | 6 107.08 | 5 754.13 | 5 547.06 | 5 487.00 | 5 070.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 850.38 | ||||
| Shares repurchased | 56.50 | 57.20 | 250.00 | 61.00 | 67.50 |
| Retained earnings | - 796.50 | 5 330.95 | 5 321.06 | 5 174.03 | 5 274.76 |
| Profit of the financial year | 5 934.27 | 240.11 | -86.03 | 168.23 | - 337.75 |
| Shareholders equity total | 6 094.65 | 5 678.26 | 5 535.03 | 5 453.26 | 5 054.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 9.50 | ||
| Short-term deferred tax liabilities | 4.93 | 67.78 | 12.18 | ||
| Other non-interest bearing current liabilities | 7.50 | 8.09 | 2.53 | 12.06 | 6.00 |
| Current liabilities total | 12.43 | 75.87 | 12.03 | 33.73 | 15.50 |
| Balance sheet total (liabilities) | 6 107.08 | 5 754.13 | 5 547.06 | 5 487.00 | 5 070.01 |
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