Lambda ApS — Credit Rating and Financial Key Figures
CVR number: 41606444
Solvænget 17, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 250.27 | -70.18 | 1 281.60 | 1 475.42 |
| Employee benefit expenses | -1 356.35 | - 205.53 | - 956.02 | -1 604.70 |
| EBIT | - 106.08 | - 275.71 | 325.58 | - 129.28 |
| Other financial expenses | -3.44 | -1.08 | 2.49 | 2.65 |
| Pre-tax profit | - 109.52 | - 276.79 | 328.07 | - 126.63 |
| Income taxes | 23.45 | -11.45 | 22.21 | |
| Net earnings | -86.07 | - 276.79 | 316.62 | - 104.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 191.83 | |||
| Current amounts owed by group member comp. | 35.77 | 38.28 | 29.48 | |
| Current other receivables | 4.57 | 11.21 | ||
| Current deferred tax assets | 23.45 | 22.21 | ||
| Short term receivables total | 28.02 | 46.98 | 230.11 | 51.69 |
| Cash and bank deposits | 30.78 | 0.64 | 390.36 | 559.73 |
| Cash and cash equivalents | 30.78 | 0.64 | 390.36 | 559.73 |
| Balance sheet total (assets) | 58.80 | 47.62 | 620.47 | 611.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 212.20 | |||
| Retained earnings | 276.79 | 104.42 | ||
| Profit of the financial year | -86.07 | - 276.79 | 316.62 | - 104.42 |
| Shareholders equity total | -46.07 | 40.00 | 356.62 | 252.20 |
| Non-current liabilities total | ||||
| Current trade creditors | 17.25 | 24.07 | ||
| Current owed to participating | 0.05 | 0.05 | 0.05 | 0.05 |
| Short-term deferred tax liabilities | 11.45 | |||
| Other non-interest bearing current liabilities | 104.83 | 7.57 | 235.11 | 335.11 |
| Current liabilities total | 104.87 | 7.62 | 263.85 | 359.22 |
| Balance sheet total (liabilities) | 58.80 | 47.62 | 620.47 | 611.42 |
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