Lophora ApS — Credit Rating and Financial Key Figures
CVR number: 39871033
Gyldenlundsvej 21, 2920 Charlottenlund
bt@lophora.com
tel: 51868482
www.lophora.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5 402.05 | -5 530.01 | -3 610.40 | -4 167.72 | -1 922.60 |
| Employee benefit expenses | -1 005.96 | -2 281.62 | -1 669.58 | - 987.27 | - 701.19 |
| Total depreciation | -6.67 | -6.67 | -6.67 | ||
| EBIT | -6 408.01 | -7 811.63 | -5 286.65 | -5 161.66 | -2 630.46 |
| Other financial income | 4.04 | 70.08 | 68.95 | 931.32 | |
| Other financial expenses | -9.66 | - 761.32 | - 840.79 | -1 130.65 | - 632.65 |
| Pre-tax profit | -6 417.67 | -8 568.90 | -6 057.36 | -6 223.36 | -2 331.79 |
| Income taxes | 1 470.98 | 2 177.97 | 1 746.60 | 838.27 | 475.71 |
| Net earnings | -4 946.69 | -6 390.93 | -4 310.75 | -5 385.09 | -1 856.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 66.67 | 66.67 | 60.00 | 53.33 | 46.67 |
| Intangible assets total | 66.67 | 66.67 | 60.00 | 53.33 | 46.67 |
| Tangible assets total | |||||
| Investments total | 34.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 39.78 | ||||
| Current other receivables | 137.29 | 231.34 | 111.78 | 341.65 | 3 591.50 |
| Current deferred tax assets | 1 470.98 | 3 648.94 | 1 746.60 | 974.20 | 475.71 |
| Short term receivables total | 1 608.27 | 3 920.07 | 1 858.39 | 1 315.85 | 4 067.21 |
| Cash and bank deposits | 3 007.42 | 1 892.10 | 2 246.39 | 1 792.97 | 13 683.86 |
| Cash and cash equivalents | 3 007.42 | 1 892.10 | 2 246.39 | 1 792.97 | 13 683.86 |
| Balance sheet total (assets) | 4 682.36 | 5 912.84 | 4 164.78 | 3 162.15 | 17 797.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.39 | 50.39 | 50.39 | 51.44 | 63.31 |
| Share premium account | 2 283.45 | 2 283.45 | |||
| Other restricted equity | 3 427.54 | ||||
| Retained earnings | -4 946.69 | -9 054.18 | -9 826.69 | 2 206.84 | |
| Profit of the financial year | -4 946.69 | -6 390.93 | -4 310.75 | -5 385.09 | -1 856.09 |
| Shareholders equity total | -2 612.86 | -9 003.79 | -13 314.54 | -15 160.34 | 3 841.61 |
| Non-current loans from credit institutions | 13 269.31 | 17 070.10 | 6 508.82 | 7 134.24 | |
| Non-current other liabilities | 7 000.00 | ||||
| Non-current deferred tax liabilities | 11 605.94 | 6 666.67 | |||
| Non-current liabilities total | 7 000.00 | 13 269.31 | 17 070.10 | 18 114.75 | 13 800.91 |
| Current loans from credit institutions | 0.50 | ||||
| Current trade creditors | 56.19 | 1 233.38 | 66.29 | 139.88 | 112.42 |
| Other non-interest bearing current liabilities | 239.03 | 413.94 | 342.92 | 67.86 | 42.29 |
| Current liabilities total | 295.22 | 1 647.31 | 409.21 | 207.74 | 155.21 |
| Balance sheet total (liabilities) | 4 682.36 | 5 912.84 | 4 164.78 | 3 162.15 | 17 797.73 |
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