LUNDBERG-CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 28502222
Drosselvej 11, 4000 Roskilde
ole@lundberg-consult.dk
tel: 26244707
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 229.75 | ||||
| Costs of manufacturing | -4.93 | ||||
| External services | - 126.93 | ||||
| Gross profit | -52.73 | 2 102.20 | 2 189.96 | 2 375.38 | 2 249.99 |
| Costs of management | - 150.62 | ||||
| Wages and salaries | - 375.00 | -1 610.00 | -1 920.00 | -1 920.00 | -1 635.00 |
| Social security expenses | - 110.17 | - 158.82 | - 392.92 | - 483.85 | - 591.97 |
| EBIT | - 537.90 | 333.38 | - 122.96 | -28.47 | 23.02 |
| Other financial income | -1.16 | 0.18 | |||
| Other financial expenses | -2.73 | -0.94 | -4.05 | -19.13 | -17.89 |
| Pre-tax profit | - 540.63 | 332.44 | - 127.01 | -47.60 | 5.31 |
| Income taxes | -73.14 | -1.17 | |||
| Net earnings | - 540.63 | 259.30 | - 127.01 | -47.60 | 4.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.00 | 644.44 | 415.48 | 869.45 | 773.50 |
| Current other receivables | 5.00 | 58.54 | 9.78 | 9.78 | |
| Short term receivables total | 21.00 | 649.44 | 474.01 | 879.23 | 783.28 |
| Cash and bank deposits | 201.39 | 98.08 | |||
| Cash and cash equivalents | 201.39 | 98.08 | |||
| Balance sheet total (assets) | 21.00 | 850.82 | 572.09 | 879.23 | 783.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 232.93 | - 213.87 | 118.57 | -8.44 | -54.88 |
| Profit of the financial year | - 540.63 | 259.30 | - 127.01 | -47.60 | 4.14 |
| Shareholders equity total | - 182.69 | 170.43 | 116.56 | 68.96 | 74.27 |
| Non-current loans from credit institutions | 19.20 | 35.30 | 199.80 | ||
| Non-current deferred tax liabilities | 1.00 | 1.00 | |||
| Non-current liabilities total | 19.20 | 36.30 | 200.80 | ||
| Current loans from credit institutions | 127.28 | ||||
| Current trade creditors | 54.66 | 45.11 | |||
| Current owed to participating | 40.11 | 40.11 | 111.04 | ||
| Short-term deferred tax liabilities | 109.33 | 73.14 | 2.01 | ||
| Other non-interest bearing current liabilities | 20.51 | 562.15 | 379.12 | 569.37 | 468.69 |
| Current liabilities total | 184.50 | 680.39 | 419.23 | 609.47 | 709.02 |
| Balance sheet total (liabilities) | 21.00 | 850.82 | 572.09 | 879.23 | 783.28 |
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