LUMBYE IT-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 27236340
Bjørnebakkevej 54, 3300 Frederiksværk
tel: 40343505
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.11 | 107.62 | 159.35 | -11.37 | -35.32 |
| Employee benefit expenses | -4.77 | ||||
| EBIT | 217.34 | 107.62 | 159.35 | -11.37 | -35.32 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -4.13 | -4.24 | -4.68 | -3.45 | -1.86 |
| Pre-tax profit | 213.39 | 103.39 | 154.68 | -14.83 | -37.17 |
| Income taxes | -46.93 | -22.73 | -34.01 | 3.26 | |
| Net earnings | 166.46 | 80.66 | 120.66 | -11.56 | -37.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.38 | 46.13 | 46.13 | 30.94 | |
| Current amounts owed by group member comp. | 50.27 | 22.16 | 182.81 | 3.26 | |
| Current other receivables | 1.88 | 8.91 | |||
| Current deferred tax assets | 3.26 | ||||
| Short term receivables total | 116.64 | 24.04 | 228.93 | 58.30 | 34.20 |
| Other current investments | 0.23 | 0.15 | 0.05 | 0.00 | |
| Cash and bank deposits | 331.74 | 237.54 | 113.88 | 129.84 | 109.35 |
| Cash and cash equivalents | 331.96 | 237.69 | 113.93 | 129.84 | 109.35 |
| Balance sheet total (assets) | 448.61 | 261.73 | 342.86 | 188.14 | 143.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 175.00 | 75.00 | 100.00 | ||
| Retained earnings | - 161.75 | -70.29 | -89.63 | 31.03 | 19.47 |
| Profit of the financial year | 166.46 | 80.66 | 120.66 | -11.56 | -37.17 |
| Shareholders equity total | 304.71 | 210.37 | 256.03 | 144.47 | 107.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.47 | 0.85 | 3.10 | 19.88 | 1.14 |
| Current owed to participating | 8.83 | 5.29 | 4.34 | 1.29 | 3.93 |
| Short-term deferred tax liabilities | 44.11 | 22.73 | 34.01 | ||
| Other non-interest bearing current liabilities | 89.49 | 22.50 | 45.38 | 22.50 | 31.18 |
| Current liabilities total | 143.90 | 51.36 | 86.83 | 43.67 | 36.26 |
| Balance sheet total (liabilities) | 448.61 | 261.73 | 342.86 | 188.14 | 143.55 |
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