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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 102.20 | 2 189.96 | 2 375.38 | 2 249.99 | 2 692.43 |
| Wages and salaries | -1 610.00 | -1 920.00 | -1 920.00 | -1 635.00 | -1 800.00 |
| Social security expenses | - 158.82 | - 392.92 | - 483.85 | - 591.97 | - 576.60 |
| EBIT | 333.38 | - 122.96 | -28.47 | 23.02 | 315.83 |
| Other financial income | -1.16 | 0.18 | 0.14 | ||
| Other financial expenses | -0.94 | -4.05 | -19.13 | -17.89 | -13.66 |
| Pre-tax profit | 332.44 | - 127.01 | -47.60 | 5.31 | 302.30 |
| Income taxes | -73.14 | -1.17 | -66.51 | ||
| Net earnings | 259.30 | - 127.01 | -47.60 | 4.14 | 235.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 644.44 | 415.48 | 869.45 | 773.50 | 889.50 |
| Current other receivables | 5.00 | 58.54 | 9.78 | 9.78 | 9.78 |
| Short term receivables total | 649.44 | 474.01 | 879.23 | 783.28 | 899.28 |
| Cash and bank deposits | 201.39 | 98.08 | |||
| Cash and cash equivalents | 201.39 | 98.08 | |||
| Balance sheet total (assets) | 850.82 | 572.09 | 879.23 | 783.28 | 899.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 213.87 | 118.57 | -8.44 | -54.88 | 15.77 |
| Profit of the financial year | 259.30 | - 127.01 | -47.60 | 4.14 | 235.80 |
| Shareholders equity total | 170.43 | 116.56 | 68.96 | 74.27 | 376.57 |
| Non-current loans from credit institutions | 35.30 | 199.80 | |||
| Non-current deferred tax liabilities | 1.00 | 1.00 | |||
| Non-current liabilities total | 36.30 | 200.80 | |||
| Current loans from credit institutions | 127.28 | 38.32 | |||
| Current trade creditors | 45.11 | ||||
| Current owed to participating | 40.11 | 40.11 | 111.04 | 14.04 | |
| Short-term deferred tax liabilities | 73.14 | 2.01 | 2.07 | ||
| Other non-interest bearing current liabilities | 562.15 | 379.12 | 569.37 | 468.69 | 468.28 |
| Current liabilities total | 680.39 | 419.23 | 609.47 | 709.02 | 522.71 |
| Balance sheet total (liabilities) | 850.82 | 572.09 | 879.23 | 783.28 | 899.28 |
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