LORENZ ApS
CVR number: 30278445
Kristiansdals Allé 126, Dalum 5250 Odense SV
tel: 23288803
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -43.13 | 78.90 | 66.15 | -13.75 |
| Total depreciation | -45.00 | -45.00 | -45.00 | |
| EBIT | -43.13 | 33.90 | 21.15 | -58.75 |
| Other financial income | 0.01 | 0.00 | ||
| Other financial expenses | -0.66 | -0.00 | -0.00 | -0.24 |
| Net income from associates (fin.) | 32.49 | |||
| Pre-tax profit | -11.31 | 33.91 | 21.15 | -58.99 |
| Income taxes | 9.46 | -7.45 | -24.44 | |
| Net earnings | -1.85 | 26.45 | -3.29 | -58.99 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 450.00 | 405.00 | 360.00 | 315.00 |
| Tangible assets total | 450.00 | 405.00 | 360.00 | 315.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 7.00 | 7.00 | ||
| Current other receivables | 0.77 | 0.77 | ||
| Current deferred tax assets | 19.45 | 12.00 | 4.00 | |
| Short term receivables total | 27.22 | 19.77 | 4.00 | |
| Cash and bank deposits | 90.05 | 117.03 | 125.51 | 42.48 |
| Cash and cash equivalents | 90.05 | 117.03 | 125.51 | 42.48 |
| Balance sheet total (assets) | 567.27 | 541.80 | 485.51 | 361.48 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 | 55.30 |
| Retained earnings | 329.80 | 275.04 | 247.50 | 188.91 |
| Profit of the financial year | -1.85 | 26.45 | -3.29 | -58.99 |
| Shareholders equity total | 504.64 | 479.40 | 423.21 | 310.22 |
| Non-current other liabilities | 30.00 | 30.00 | 30.00 | 30.00 |
| Non-current liabilities total | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade creditors | 12.00 | 10.00 | 12.50 | 10.00 |
| Current owed to participating | 20.63 | 22.40 | 11.26 | 11.26 |
| Short-term deferred tax liabilities | 8.54 | |||
| Other non-interest bearing current liabilities | 0.00 | |||
| Current liabilities total | 32.63 | 32.40 | 32.30 | 21.26 |
| Balance sheet total (liabilities) | 567.27 | 541.80 | 485.51 | 361.48 |
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