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Lucas Andersen, 796 Sorø ApS — Credit Rating and Financial Key Figures

CVR number: 37242195
Elmebjergvej 15, 4180 Sorø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4.374.365.265 459.004 212.99
Employee benefit expenses-3.09-3.44-3.47-4 787.00-3 390.34
Other operating expenses-2.00
Total depreciation-0.08-0.05-0.06-69.00-47.71
EBIT1.200.871.73601.00774.94
Other financial income0.010.000.0231.007.13
Other financial expenses-0.18-0.20-0.23- 236.00- 173.69
Pre-tax profit1.020.671.53396.00608.39
Income taxes-0.23-0.15-0.34-88.00- 139.06
Net earnings0.800.531.19308.00469.33

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment0.090.140.18209.00
Tangible assets total0.090.140.18209.00
Investments total
Long term receivables total
Finished products/goods1.431.631.751 800.00
Inventories total1.431.631.751 800.00
Current trade debtors0.050.040.10186.00
Current other receivables0.190.270.4194.001 443.48
Current deferred tax assets0.120.13172.004.36
Short term receivables total0.360.440.52452.001 447.84
Cash and bank deposits0.750.901.802 478.00
Cash and cash equivalents0.750.901.802 478.00
Balance sheet total (assets)2.633.104.244 939.001 447.84

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital0.300.300.30300.00300.00
Shares repurchased1 050.00180.00
Other reserves-1 050.00- 180.00
Retained earnings0.240.300.25393.00520.60
Profit of the financial year0.800.531.19308.00469.33
Shareholders equity total1.341.121.741 001.001 289.92
Provisions0.010.016.00
Non-current liabilities total
Current trade creditors0.851.451.523 288.00
Short-term deferred tax liabilities0.34149.56
Other non-interest bearing current liabilities0.450.530.64644.008.36
Current liabilities total1.291.972.493 932.00157.92
Balance sheet total (liabilities)2.633.104.244 939.001 447.84
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