Lobster ApS — Credit Rating and Financial Key Figures
CVR number: 38686348
Folevadsvej 18, 2400 København NV
info@lobster.dk
tel: 30260028
www.lobster.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 667.88 | 678.56 | 759.85 | 1 081.62 | 1 261.56 |
| Employee benefit expenses | - 692.34 | - 768.37 | - 786.41 | - 771.62 | - 785.22 |
| EBIT | -24.45 | -89.81 | -26.57 | 309.99 | 476.34 |
| Other financial income | 1.66 | ||||
| Other financial expenses | -0.18 | -1.80 | -1.98 | -1.27 | |
| Pre-tax profit | -24.64 | -91.61 | -28.54 | 308.72 | 478.00 |
| Income taxes | -20.95 | 46.16 | 5.28 | -41.80 | - 106.17 |
| Net earnings | -45.58 | -45.45 | -23.26 | 266.92 | 371.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 499.75 | 208.25 | 152.75 | 269.50 | 360.03 |
| Current amounts owed by group member comp. | 13.28 | 34.63 | |||
| Current other receivables | 0.42 | ||||
| Short term receivables total | 499.75 | 221.53 | 187.38 | 269.50 | 360.44 |
| Cash and bank deposits | 14.29 | 83.13 | 24.99 | 266.56 | 539.59 |
| Cash and cash equivalents | 14.29 | 83.13 | 24.99 | 266.56 | 539.59 |
| Balance sheet total (assets) | 523.94 | 314.56 | 222.27 | 545.96 | 909.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 171.55 | 125.97 | 80.52 | - 142.75 | 124.17 |
| Profit of the financial year | -45.58 | -45.45 | -23.26 | 266.92 | 371.83 |
| Shareholders equity total | 175.97 | 130.52 | 107.25 | 374.17 | 546.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.76 | 2.62 | |||
| Current owed to group member | 1.55 | 73.30 | |||
| Short-term deferred tax liabilities | 16.04 | 106.17 | |||
| Other non-interest bearing current liabilities | 302.17 | 184.04 | 115.02 | 170.24 | 181.84 |
| Current liabilities total | 347.97 | 184.04 | 115.02 | 171.79 | 363.93 |
| Balance sheet total (liabilities) | 523.94 | 314.56 | 222.27 | 545.96 | 909.94 |
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